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
$270M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.43M
3
+$7.08M
4
SNDR icon
Schneider National
SNDR
+$722K
5
RS icon
Reliance Steel & Aluminium
RS
+$688K

Top Sells

1
+$13.8M
2
+$5.53M
3
+$1.54M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$1.53M
5
FAIL
Cambria Global Tail Risk ETF
FAIL
+$1.46M

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.61%
3 Industrials 3.28%
4 Technology 2.97%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.21%
17,255
-3,633
102
$553K 0.21%
27,512
-5,792
103
$547K 0.2%
504,184
-106,144
104
$546K 0.2%
35,454
-7,464
105
$544K 0.2%
5,780
-1,216
106
$532K 0.2%
12,540
-2,640
107
$528K 0.2%
30,808
+4,042
108
$525K 0.19%
14,364
-3,024
109
$524K 0.19%
7,226
-1,520
110
$508K 0.19%
4,826
-1,016
111
$506K 0.19%
23,978
-5,048
112
$504K 0.19%
7,676
-1,616
113
$497K 0.18%
39,406
-8,296
114
$496K 0.18%
23,674
-4,984
115
$496K 0.18%
34,086
-7,176
116
$495K 0.18%
11,780
-2,480
117
$491K 0.18%
9,080
-88
118
$489K 0.18%
46,056
-9,696
119
$488K 0.18%
5,472
-1,152
120
$486K 0.18%
15,817
+968
121
$484K 0.18%
19,191
-4,040
122
$484K 0.18%
2,992
+176
123
$474K 0.18%
8,057
-1,696
124
$473K 0.18%
13,119
-2,760
125
$471K 0.17%
16,150
-3,400
3 4
5
6 7