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
$502M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.69M
3
+$4.24M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.05M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.08%
4 Materials 6.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.24M 0.45%
89,349
+51,346
102
$2.23M 0.44%
12,400
+3,722
103
$2.21M 0.44%
21,141
+15,813
104
$2.21M 0.44%
24,534
+14,396
105
$2.21M 0.44%
79,257
+46,216
106
$2.21M 0.44%
52,287
+37,479
107
$2.21M 0.44%
36,366
+22,380
108
$2.21M 0.44%
48,894
+28,100
109
$2.21M 0.44%
87,261
+58,660
110
$2.21M 0.44%
42,222
111
$2.2M 0.44%
56,376
+43,389
112
$2.2M 0.44%
34,365
+21,341
113
$2.19M 0.44%
62,727
+41,563
114
$2.19M 0.44%
44,718
+26,736
115
$2.19M 0.44%
53,853
+34,121
116
$2.19M 0.44%
78,648
+56,300
117
$2.18M 0.43%
38,715
+22,990
118
$2.17M 0.43%
42,456
+29,682
119
$2.17M 0.43%
8,863
+2,629
120
$2.16M 0.43%
87,696
+58,942
121
$2.16M 0.43%
21,837
+13,808
122
$2.14M 0.43%
78,648
+45,200
123
$2.14M 0.43%
12,180
+7,481
124
$2.13M 0.42%
48,285
+29,599
125
$2.13M 0.42%
38,329
3 4
5
6 7