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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.5M
5
PRG icon
PROG Holdings
PRG
+$6.53M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

1 Energy 16.51%
2 Consumer Discretionary 12.58%
3 Financials 12.58%
4 Materials 10.74%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.54M 0.61%
59,987
+4,683
77
$7.53M 0.61%
32,818
+2,562
78
$7.51M 0.61%
182,651
+14,259
79
$7.42M 0.6%
111,366
+8,694
80
$7.32M 0.59%
76,127
+5,943
81
$7.26M 0.59%
76,665
+5,985
82
$7.21M 0.58%
145,529
+11,361
83
$7.13M 0.58%
228,650
+17,850
84
$7.12M 0.58%
54,589
+4,242
85
$7.07M 0.57%
112,442
+8,778
86
$7.03M 0.57%
145,202
+9,685
87
$7.03M 0.57%
144,510
+11,295
88
$7.02M 0.57%
140,418
+10,962
89
$6.98M 0.57%
210,054
+196,518
90
$6.97M 0.57%
160,795
+12,609
91
$6.88M 0.56%
197,984
+15,456
92
$6.77M 0.55%
60,794
+4,746
93
$6.72M 0.55%
145,288
+137,063
94
$6.68M 0.54%
259,854
+20,286
95
$6.51M 0.53%
+660,352
96
$6.49M 0.53%
88,501
+6,909
97
$6.49M 0.53%
58,104
+4,536
98
$6.49M 0.53%
+163,587
99
$6.43M 0.52%
134,769
+10,521
100
$6.39M 0.52%
221,925
+17,325
2 3
4
5 6