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
$596M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.42M
3
+$4.51M
4
M icon
Macy's
M
+$3.88M
5
MOS icon
The Mosaic Company
MOS
+$3.81M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.41M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 8.7%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.55%
58,644
+5,973
77
$3.26M 0.55%
64,908
+6,611
78
$3.23M 0.54%
12,286
-921
79
$3.19M 0.53%
31,644
+3,223
80
$3.17M 0.53%
215,136
+21,912
81
$3.15M 0.53%
61,236
+6,237
82
$3.13M 0.53%
27,108
+2,761
83
$3.12M 0.52%
24,084
+2,453
84
$3.1M 0.52%
19,116
+1,947
85
$3.1M 0.52%
66,852
+6,809
86
$3.1M 0.52%
45,360
+4,620
87
$3.08M 0.52%
26,244
+2,673
88
$3.08M 0.52%
52,704
+5,368
89
$3.06M 0.51%
64,192
+6,182
90
$3.05M 0.51%
37,022
+3,806
91
$3.03M 0.51%
15,120
+1,540
92
$2.95M 0.5%
43,416
+4,422
93
$2.95M 0.5%
130,356
+13,277
94
$2.92M 0.49%
40,531
+3,817
95
$2.91M 0.49%
52,700
-2,712
96
$2.9M 0.49%
43,740
+4,455
97
$2.9M 0.49%
88,344
+8,998
98
$2.87M 0.48%
24,408
+2,486
99
$2.86M 0.48%
13,284
+1,353
100
$2.86M 0.48%
50,868
+5,181
2 3
4
5 6