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
$771M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.1M
3
+$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.59M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.47%
132,550
+13,255
102
$3.54M 0.46%
315,401
+148,122
103
$3.54M 0.46%
75,600
+7,560
104
$3.53M 0.46%
168,300
+80,982
105
$3.45M 0.45%
45,180
+4,518
106
$3.45M 0.45%
45,720
+4,572
107
$3.44M 0.45%
148,500
+14,850
108
$3.39M 0.44%
101,160
+6,068
109
$3.34M 0.43%
225,180
+22,518
110
$3.34M 0.43%
95,057
-49,841
111
$3.34M 0.43%
132,120
+60,030
112
$3.33M 0.43%
109,980
+10,998
113
$3.31M 0.43%
140,040
+71,190
114
$3.28M 0.43%
117,612
-3,228
115
$3.28M 0.42%
126,000
+12,600
116
$3.24M 0.42%
28,800
+2,880
117
$3.23M 0.42%
217,260
+21,726
118
$3.08M 0.4%
111,420
+11,142
119
$2.99M 0.39%
181,440
+18,144
120
$2.78M 0.36%
56,162
+4,633
121
$2.71M 0.35%
62,113
+6,246
122
$2.37M 0.31%
132,506
-66,252
123
$2.16M 0.28%
47,848
+6,312
124
$2.15M 0.28%
432,622
+242,964
125
$2.12M 0.28%
125,479
+12,618
3 4
5
6 7