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
$771M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.1M
3
+$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.59M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.68M 0.61%
101,170
+16,606
77
$4.65M 0.6%
120,825
+14,391
78
$4.61M 0.6%
72,360
+7,236
79
$4.59M 0.6%
151,560
+15,156
80
$4.56M 0.59%
286,200
+28,620
81
$4.55M 0.59%
130,410
+15,264
82
$4.54M 0.59%
248,065
+28,673
83
$4.5M 0.58%
113,580
+11,358
84
$4.49M 0.58%
51,300
+5,130
85
$4.37M 0.57%
332,460
+33,246
86
$4.36M 0.57%
22,140
+2,214
87
$4.33M 0.56%
32,578
+3,276
88
$4.29M 0.56%
160,740
+16,074
89
$4.27M 0.55%
45,180
+4,518
90
$4.22M 0.55%
114,865
+13,985
91
$4.21M 0.55%
137,880
+13,788
92
$4.18M 0.54%
75,240
+7,524
93
$4.04M 0.52%
40,140
+4,014
94
$3.98M 0.52%
235,800
+23,580
95
$3.91M 0.51%
+109,530
96
$3.87M 0.5%
191,520
+19,152
97
$3.87M 0.5%
19,980
+1,998
98
$3.85M 0.5%
129,780
+12,978
99
$3.71M 0.48%
147,546
+15,642
100
$3.65M 0.47%
87,300
+8,730
2 3
4
5 6