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
$270M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.43M
3
+$7.08M
4
SNDR icon
Schneider National
SNDR
+$722K
5
RS icon
Reliance Steel & Aluminium
RS
+$688K

Top Sells

1
+$13.8M
2
+$5.53M
3
+$1.54M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$1.53M
5
FAIL
Cambria Global Tail Risk ETF
FAIL
+$1.46M

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.61%
3 Industrials 3.28%
4 Technology 2.97%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$643K 0.24%
35,796
-7,536
77
$643K 0.24%
+27,983
78
$641K 0.24%
+14,402
79
$640K 0.24%
36,708
-7,728
80
$638K 0.24%
29,531
-6,216
81
$636K 0.24%
33,934
-7,144
82
$632K 0.23%
34,352
-7,232
83
$630K 0.23%
+7,220
84
$626K 0.23%
5,738
-1,208
85
$626K 0.23%
18,088
-3,808
86
$624K 0.23%
31,996
-6,736
87
$613K 0.23%
6,319
-1,328
88
$612K 0.23%
16,530
-3,480
89
$610K 0.23%
41,648
-8,768
90
$605K 0.22%
39,030
-8,216
91
$603K 0.22%
23,104
-4,864
92
$599K 0.22%
+38,950
93
$594K 0.22%
+50,084
94
$593K 0.22%
+25,422
95
$592K 0.22%
26,714
-5,624
96
$590K 0.22%
58,824
-12,384
97
$586K 0.22%
37,370
-7,362
98
$583K 0.22%
+21,736
99
$581K 0.22%
+9,728
100
$578K 0.21%
12,388
-5,277
2 3
4
5 6