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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.5M
5
PRG icon
PROG Holdings
PRG
+$6.53M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

1 Energy 16.51%
2 Consumer Discretionary 12.58%
3 Financials 12.58%
4 Materials 10.74%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.73%
141,951
+8,659
52
$8.85M 0.72%
241,570
+18,822
53
$8.8M 0.71%
73,437
+5,733
54
$8.79M 0.71%
205,025
+13,475
55
$8.77M 0.71%
30,666
+2,394
56
$8.73M 0.71%
68,864
+5,376
57
$8.68M 0.7%
159,855
+10,367
58
$8.65M 0.7%
51,237
-27,379
59
$8.61M 0.7%
241,831
+18,879
60
$8.59M 0.7%
264,965
+20,685
61
$8.59M 0.7%
132,348
+10,332
62
$8.56M 0.69%
286,216
+22,344
63
$8.55M 0.69%
118,629
+9,261
64
$8.48M 0.69%
313,385
+24,465
65
$8.39M 0.68%
112,442
+8,778
66
$8.27M 0.67%
45,345
+2,702
67
$8.25M 0.67%
65,855
+4,473
68
$8.17M 0.66%
356,444
-529
69
$8.08M 0.66%
540,183
-8,294
70
$8.05M 0.65%
174,342
+11,102
71
$8.02M 0.65%
119,974
+9,366
72
$8M 0.65%
236,182
+18,438
73
$7.98M 0.65%
298,321
+23,289
74
$7.95M 0.65%
63,881
+3,738
75
$7.7M 0.62%
149,295
+11,655
1 2
3
4 5