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
$771M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.1M
3
+$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.59M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.69%
73,000
+8,060
52
$5.32M 0.69%
210,060
+21,006
53
$5.3M 0.69%
30,600
+3,060
54
$5.25M 0.68%
379,105
+43,487
55
$5.21M 0.68%
+43,020
56
$5.19M 0.67%
+315,360
57
$5.19M 0.67%
132,480
+13,248
58
$5.18M 0.67%
21,780
+2,178
59
$5.16M 0.67%
40,680
+4,068
60
$5.14M 0.67%
180,540
+18,054
61
$5.12M 0.66%
+195,120
62
$5.08M 0.66%
232,395
+27,201
63
$5.07M 0.66%
80,665
+12,949
64
$5.05M 0.65%
178,100
+20,128
65
$5.04M 0.65%
461,520
+46,152
66
$5.02M 0.65%
158,040
+15,804
67
$5.02M 0.65%
98,640
+9,864
68
$5.01M 0.65%
80,280
+8,028
69
$4.95M 0.64%
212,614
-199,800
70
$4.91M 0.64%
31,680
+3,168
71
$4.9M 0.64%
218,030
+21,850
72
$4.86M 0.63%
87,840
+8,784
73
$4.75M 0.62%
96,839
+9,738
74
$4.74M 0.61%
42,300
+4,230
75
$4.69M 0.61%
78,710
+13,100
1 2
3
4 5