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
$596M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.42M
3
+$4.51M
4
M icon
Macy's
M
+$3.88M
5
MOS icon
The Mosaic Company
MOS
+$3.81M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.41M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 8.7%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.02M 0.34%
8,052
-603
127
$1.94M 0.33%
108,864
+11,088
128
$1.84M 0.31%
126,046
+5,209
129
$1.79M 0.3%
66,659
130
$1.74M 0.29%
77,550
131
$1.73M 0.29%
19,371
132
$1.54M 0.26%
9,580
-717
133
$1.53M 0.26%
13,150
-278
134
$1.48M 0.25%
15,939
135
$1.24M 0.21%
9,610
-2,390
136
$1.21M 0.2%
10,545
-2,632
137
$1.19M 0.2%
35,079
138
$1.14M 0.19%
25,144
139
$1.12M 0.19%
8,797
-657
140
$1.09M 0.18%
11,520
-864
141
$1.06M 0.18%
28,080
-2,106
142
$949K 0.16%
11,682
143
$948K 0.16%
20,000
-1,500
144
$934K 0.16%
38,709
145
$915K 0.15%
8,287
146
$901K 0.15%
140,320
-10,524
147
$826K 0.14%
15,040
-1,128
148
$615K 0.1%
7,040
-528
149
$588K 0.1%
33,468
-2,364
150
$510K 0.09%
130,120
-9,759
4 5
6
7 8