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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.5M
5
PRG icon
PROG Holdings
PRG
+$6.53M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

1 Energy 16.51%
2 Consumer Discretionary 12.58%
3 Financials 12.58%
4 Materials 10.74%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.37M 0.52%
+111,917
102
$6.33M 0.51%
47,344
+3,696
103
$6.18M 0.5%
253,398
+19,782
104
$6.15M 0.5%
173,505
+13,545
105
$6.11M 0.5%
71,285
+5,565
106
$5.97M 0.48%
48,958
+3,822
107
$5.92M 0.48%
206,054
+16,086
108
$5.85M 0.47%
67,519
+5,271
109
$5.83M 0.47%
427,710
+33,390
110
$5.75M 0.47%
67,519
+5,271
111
$5.33M 0.43%
199,867
+15,603
112
$5.09M 0.41%
324,683
+25,347
113
$5.09M 0.41%
166,511
+12,999
114
$4.93M 0.4%
373,910
+29,190
115
$4.72M 0.38%
226,498
+17,682
116
$4.58M 0.37%
182,074
-7,070
117
$3.82M 0.31%
132,225
-25,366
118
$3.53M 0.29%
72,098
-27,143
119
$3.43M 0.28%
197,446
+15,414
120
$3.41M 0.28%
88,163
-1,535
121
$3.32M 0.27%
472,902
+36,918
122
$3.22M 0.26%
67,356
+1,834
123
$2.79M 0.23%
112,980
+8,820
124
$2.56M 0.21%
45,730
+3,570
125
$1.95M 0.16%
45,325
+1,225
3 4
5
6 7