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
$270M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.43M
3
+$7.08M
4
SNDR icon
Schneider National
SNDR
+$722K
5
RS icon
Reliance Steel & Aluminium
RS
+$688K

Top Sells

1
+$13.8M
2
+$5.53M
3
+$1.54M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$1.53M
5
FAIL
Cambria Global Tail Risk ETF
FAIL
+$1.46M

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.61%
3 Industrials 3.28%
4 Technology 2.97%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.17%
44,118
-9,288
127
$460K 0.17%
5,225
+1,337
128
$452K 0.17%
12,274
-2,584
129
$449K 0.17%
20,265
-4,264
130
$446K 0.17%
4,294
-904
131
$444K 0.16%
45,683
-9,616
132
$430K 0.16%
+9,715
133
$428K 0.16%
15,361
-3,232
134
$423K 0.16%
15,010
-3,160
135
$422K 0.16%
47,386
-9,976
136
$417K 0.15%
8,322
-1,752
137
$412K 0.15%
35,834
-7,544
138
$411K 0.15%
11,172
-2,352
139
$401K 0.15%
39,064
-8,224
140
$381K 0.14%
22,952
-4,832
141
$377K 0.14%
27,398
-5,768
142
$371K 0.14%
15,208
-3,200
143
$365K 0.14%
9,272
+866
144
$355K 0.13%
36,670
-7,720
145
$343K 0.13%
4,896
+288
146
$342K 0.13%
22,348
-4,704
147
$341K 0.13%
13,338
-2,808
148
$334K 0.12%
8,500
+500
149
$332K 0.12%
55,301
+3,253
150
$325K 0.12%
11,603
-2,440
4 5
6
7 8