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
$596M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.42M
3
+$4.51M
4
M icon
Macy's
M
+$3.88M
5
MOS icon
The Mosaic Company
MOS
+$3.81M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.41M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 8.7%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.48%
30,780
+3,135
102
$2.83M 0.48%
59,940
+6,105
103
$2.82M 0.47%
11,772
+1,199
104
$2.82M 0.47%
45,144
+4,598
105
$2.77M 0.46%
53,136
+5,412
106
$2.74M 0.46%
17,280
+1,760
107
$2.72M 0.46%
89,100
+4,154
108
$2.71M 0.45%
114,372
+11,649
109
$2.68M 0.45%
79,530
+8,100
110
$2.67M 0.45%
77,868
+7,931
111
$2.64M 0.44%
156,924
+15,983
112
$2.64M 0.44%
27,108
+2,761
113
$2.62M 0.44%
58,212
+5,929
114
$2.62M 0.44%
11,988
+1,221
115
$2.61M 0.44%
75,007
+7,711
116
$2.56M 0.43%
30,456
+3,102
117
$2.54M 0.43%
84,978
+9,559
118
$2.46M 0.41%
52,380
+2,700
119
$2.4M 0.4%
126,291
+11,429
120
$2.4M 0.4%
97,632
+9,944
121
$2.2M 0.37%
40,887
122
$2.15M 0.36%
23,160
-1,734
123
$2.12M 0.36%
42,207
124
$2.1M 0.35%
48,060
+4,895
125
$2.07M 0.35%
294,718
-22,101
3 4
5
6 7