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
$502M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.69M
3
+$4.24M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.05M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.08%
4 Materials 6.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.42%
13,920
+8,292
127
$2.09M 0.42%
6,512
+1,936
128
$2.07M 0.41%
21,837
+13,734
129
– –
0
130
$2.03M 0.4%
13,398
+9,217
131
$1.91M 0.38%
62,356
+48,813
132
$1.75M 0.35%
64,741
133
$1.74M 0.35%
73,674
134
$1.72M 0.34%
129,796
+38,588
135
$1.7M 0.34%
7,449
+2,211
136
$1.59M 0.32%
13,684
+2,253
137
$1.51M 0.3%
18,296
138
$1.51M 0.3%
+12,003
139
$1.49M 0.3%
+13,177
140
$1.39M 0.28%
14,954
141
$1.35M 0.27%
25,974
+7,722
142
$1.3M 0.26%
26,233
+7,799
143
$1.18M 0.24%
35,118
144
$1.14M 0.23%
120,361
+35,783
145
$1.12M 0.22%
23,630
146
$1.09M 0.22%
15,651
+4,653
147
$979K 0.19%
43,068
+12,804
148
$946K 0.19%
18,500
+5,500
149
$946K 0.19%
10,656
+3,168
150
$897K 0.18%
35,144
4 5
6
7 8