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
$675M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.74M
3
+$5.38M
4
USCI icon
US Commodity Index
USCI
+$4.51M
5
ELV icon
Elevance Health
ELV
+$4.25M

Top Sells

1
+$7.28M
2
+$5.95M
3
+$4.81M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.76M
5
HSY icon
Hershey
HSY
+$4.52M

Sector Composition

1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.28%
105,360
-12,240
102
$1.89M 0.28%
28,673
-3,320
103
$1.83M 0.27%
25,169
+1,568
104
$1.83M 0.27%
26,271
-3,048
105
$1.79M 0.27%
90,144
+71,008
106
$1.79M 0.27%
19,655
-2,280
107
$1.78M 0.26%
25,470
-2,952
108
$1.75M 0.26%
+76,549
109
$1.72M 0.26%
23,057
-2,672
110
$1.67M 0.25%
78,150
-4,905
111
$1.67M 0.25%
32,870
-3,808
112
$1.66M 0.25%
+60,195
113
$1.66M 0.25%
+54,113
114
$1.65M 0.24%
4,917
-299
115
$1.62M 0.24%
+48,418
116
$1.6M 0.24%
+34,029
117
$1.6M 0.24%
+37,224
118
$1.59M 0.24%
14,446
+3,070
119
$1.57M 0.23%
12,840
-1,488
120
$1.56M 0.23%
+22,111
121
$1.54M 0.23%
+21,968
122
$1.51M 0.22%
+64,566
123
$1.48M 0.22%
+64,469
124
$1.48M 0.22%
41,339
-4,792
125
$1.46M 0.22%
37,560
+29,423
3 4
5
6 7