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
$675M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.74M
3
+$5.38M
4
USCI icon
US Commodity Index
USCI
+$4.51M
5
ELV icon
Elevance Health
ELV
+$4.25M

Top Sells

1
+$7.28M
2
+$5.95M
3
+$4.81M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.76M
5
HSY icon
Hershey
HSY
+$4.52M

Sector Composition

1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.22%
+81,159
127
$1.45M 0.21%
10,357
-1,200
128
$1.44M 0.21%
+18,344
129
$1.41M 0.21%
49,266
-5,712
130
$1.41M 0.21%
8,959
+875
131
$1.41M 0.21%
10,596
-28,876
132
$1.41M 0.21%
31,611
+3,964
133
$1.38M 0.2%
47,867
+4,695
134
$1.37M 0.2%
+41,453
135
$1.37M 0.2%
49,869
-5,784
136
$1.37M 0.2%
17,522
+1,715
137
$1.36M 0.2%
24,527
-2,840
138
$1.33M 0.2%
58,535
-3,137
139
$1.32M 0.2%
54,356
+5,330
140
$1.31M 0.19%
7,026
-808
141
$1.29M 0.19%
43,893
-16,003
142
$1.29M 0.19%
14,973
-1,736
143
$1.28M 0.19%
52,399
+37,627
144
$1.26M 0.19%
+24,030
145
$1.25M 0.19%
27,219
-3,152
146
$1.24M 0.18%
38,364
-12,095
147
$1.24M 0.18%
+65,994
148
$1.24M 0.18%
+84,749
149
$1.23M 0.18%
16,626
-1,920
150
$1.23M 0.18%
12,547
-1,448
4 5
6
7 8