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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.9M
4
WKC icon
World Kinect Corp
WKC
+$12.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$12.8M

Top Sells

1
+$18M
2
+$15.6M
3
+$15.5M
4
WIRE
Encore Wire Corp
WIRE
+$15.3M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15.2M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.77%
+406,010
52
$12.7M 0.76%
71,302
-1,293
53
$12.6M 0.76%
400,904
-9,390
54
$12.5M 0.75%
341,201
-4,174
55
$12.5M 0.75%
93,114
-890
56
$12.4M 0.74%
226,961
-2,846
57
$12.4M 0.74%
168,474
-3,639
58
$12.4M 0.74%
+35,744
59
$12.4M 0.74%
143,870
-1,076
60
$12.3M 0.74%
385,533
-8,531
61
$12.3M 0.74%
664,290
-10,963
62
$12.3M 0.74%
592,132
-10,565
63
$12.2M 0.73%
1,053,149
-14,453
64
$12.2M 0.73%
346,957
-3,372
65
$12.1M 0.73%
263,386
-7,311
66
$12.1M 0.72%
288,928
-860
67
$12M 0.72%
495,384
-6,397
68
$12M 0.72%
111,958
-2,005
69
$11.8M 0.71%
456,147
-65,643
70
$11.7M 0.71%
122,514
-1,633
71
$11.7M 0.7%
95,079
-298
72
$11.7M 0.7%
186,506
-3,360
73
$11.7M 0.7%
131,604
-1,994
74
$11.6M 0.7%
146,314
-2,271
75
$11.5M 0.69%
137,457
-1,842
1 2
3
4 5