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
$502M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.69M
3
+$4.24M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.05M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.08%
4 Materials 6.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.55M 0.51%
71,166
+47,856
77
$2.53M 0.5%
138,504
+79,600
78
$2.5M 0.5%
9,657
+5,539
79
$2.49M 0.49%
138,330
+79,907
80
$2.48M 0.49%
92,133
+60,979
81
$2.47M 0.49%
10,701
+6,446
82
$2.47M 0.49%
59,595
+36,988
83
$2.45M 0.49%
10,527
+6,046
84
$2.43M 0.48%
25,491
+14,650
85
$2.42M 0.48%
126,411
+99,623
86
$2.39M 0.48%
76,386
+51,522
87
$2.36M 0.47%
81,954
+47,100
88
$2.35M 0.47%
42,804
+30,594
89
$2.35M 0.47%
15,399
+9,368
90
$2.32M 0.46%
113,970
+72,863
91
$2.31M 0.46%
37,758
+23,143
92
$2.28M 0.45%
44,558
+27,757
93
$2.27M 0.45%
36,540
+25,662
94
$2.27M 0.45%
11,658
+6,281
95
$2.27M 0.45%
144,333
+99,852
96
$2.27M 0.45%
30,537
+21,065
97
$2.27M 0.45%
20,445
+12,120
98
$2.27M 0.45%
40,977
+29,026
99
$2.26M 0.45%
19,662
+13,509
100
$2.24M 0.45%
35,235
+23,173
2 3
4
5 6