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
$675M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.74M
3
+$5.38M
4
USCI icon
US Commodity Index
USCI
+$4.51M
5
ELV icon
Elevance Health
ELV
+$4.25M

Top Sells

1
+$7.28M
2
+$5.95M
3
+$4.81M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.76M
5
HSY icon
Hershey
HSY
+$4.52M

Sector Composition

1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.61%
71,806
-853
77
$3.96M 0.59%
164,200
+82
78
$3.9M 0.58%
+80,511
79
$3.77M 0.56%
75,230
-7,740
80
$3.71M 0.55%
67,761
+6,192
81
$3.14M 0.47%
22,305
+1,965
82
$2.95M 0.44%
26,852
+2,630
83
$2.93M 0.43%
46,770
+4,580
84
$2.81M 0.42%
25,733
-808
85
$2.66M 0.39%
18,725
-11,129
86
$2.6M 0.39%
113,423
+11,120
87
$2.6M 0.38%
+34,709
88
$2.44M 0.36%
12,530
-1,456
89
$2.32M 0.34%
+38,330
90
$2.26M 0.33%
+83,949
91
$2.13M 0.32%
17,457
-2,024
92
$2.1M 0.31%
100,612
+9,880
93
$2.1M 0.31%
28,114
-2,057
94
$2.07M 0.31%
+34,555
95
$2.07M 0.31%
75,464
+7,390
96
$2.05M 0.3%
18,497
-1,418
97
$2.04M 0.3%
21,390
-2,480
98
$1.99M 0.3%
23,858
+2,335
99
$1.97M 0.29%
36,337
+3,570
100
$1.97M 0.29%
183,773
+161,355
2 3
4
5 6