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
$596M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.42M
3
+$4.51M
4
M icon
Macy's
M
+$3.88M
5
MOS icon
The Mosaic Company
MOS
+$3.81M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.41M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 8.7%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.74M 0.63%
+126,036
52
$3.74M 0.63%
98,388
+10,021
53
$3.74M 0.63%
59,184
+6,028
54
$3.73M 0.62%
118,494
-2,402
55
$3.7M 0.62%
208,025
+20,317
56
$3.65M 0.61%
+211,788
57
$3.65M 0.61%
45,144
+4,598
58
$3.63M 0.61%
+75,600
59
$3.61M 0.6%
71,064
+7,238
60
$3.6M 0.6%
14,472
+1,474
61
$3.59M 0.6%
+133,380
62
$3.56M 0.6%
94,824
+9,658
63
$3.55M 0.6%
101,736
+10,362
64
$3.5M 0.59%
62,316
+6,347
65
$3.48M 0.58%
57,887
+5,951
66
$3.48M 0.58%
276,912
+28,204
67
$3.42M 0.57%
79,488
+8,096
68
$3.41M 0.57%
25,380
+2,585
69
$3.39M 0.57%
96,444
+9,823
70
$3.38M 0.57%
171,720
+8,902
71
$3.37M 0.57%
19,474
+2,002
72
$3.36M 0.56%
+82,728
73
$3.35M 0.56%
221,292
+22,539
74
$3.35M 0.56%
44,604
+4,543
75
$3.3M 0.55%
37,908
+3,861
1 2
3
4 5