CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$12.5M
4
CI icon
Cigna
CI
+$12.3M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

1
+$15.7M
2
+$15.3M
3
+$15M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
5
CALM icon
Cal-Maine
CALM
+$14.3M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 11.26%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.69%
418,787
-6,408
77
$11.5M 0.69%
77,920
-2,254
78
$11.4M 0.69%
428,860
-3,275
79
$11.4M 0.68%
82,387
-4,499
80
$11.1M 0.67%
375,106
-13,270
81
$11.1M 0.67%
87,984
-4,751
82
$11M 0.66%
923,445
-21,289
83
$10.9M 0.65%
226,229
-2,372
84
$10.7M 0.64%
506,343
-13,735
85
$10.6M 0.63%
827,599
-9,465
86
$10.6M 0.63%
440,985
-5,217
87
$10.5M 0.63%
344,031
-9,162
88
$10.4M 0.62%
26,984
-350
89
$10.3M 0.62%
457,139
+1,725
90
$10.2M 0.61%
62,516
-3,534
91
$10.1M 0.61%
253,075
-5,537
92
$10.1M 0.61%
76,875
-3,061
93
$10.1M 0.61%
67,075
-796
94
$10.1M 0.6%
95,589
-132
95
$9.94M 0.6%
365,336
+3,013
96
$9.93M 0.6%
152,893
-3,292
97
$9.89M 0.59%
73,244
-686
98
$9.82M 0.59%
291,033
-4,197
99
$9.8M 0.59%
41,505
-2,965
100
$9.64M 0.58%
242,116
-67,946
2 3
4
5 6