CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.69M
3
+$4.24M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.05M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.08%
4 Materials 6.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.53%
21,489
+14,453
52
$2.64M 0.53%
27,375
+16,978
53
$2.64M 0.53%
+36,801
54
$2.64M 0.52%
71,340
+47,993
55
$2.63M 0.52%
44,044
+26,748
56
$2.63M 0.52%
50,199
+34,104
57
$2.63M 0.52%
+59,769
58
$2.62M 0.52%
+113,970
59
$2.62M 0.52%
+28,101
60
$2.62M 0.52%
+47,676
61
$2.62M 0.52%
+178,263
62
$2.62M 0.52%
+56,289
63
$2.61M 0.52%
+64,032
64
$2.61M 0.52%
+173,304
65
$2.6M 0.52%
110,751
+75,046
66
$2.6M 0.52%
+47,241
67
$2.6M 0.52%
70,557
+40,550
68
$2.6M 0.52%
18,792
+10,795
69
$2.59M 0.52%
+32,277
70
$2.59M 0.52%
19,401
+13,888
71
$2.58M 0.51%
24,795
+17,321
72
$2.58M 0.51%
+67,512
73
$2.57M 0.51%
35,931
+28,086
74
$2.56M 0.51%
72,645
+50,926
75
$2.55M 0.51%
105,009
+83,249
1 2
3
4 5