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
$771M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.1M
3
+$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.59M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.89M 0.24%
79,177
+10,622
127
$1.87M 0.24%
8,040
128
$1.75M 0.23%
24,992
+6,208
129
$1.69M 0.22%
32,714
+5,299
130
$1.69M 0.22%
94,848
+19,648
131
$1.67M 0.22%
39,200
-1,728
132
$1.34M 0.17%
16,800
+1,344
133
$1.26M 0.16%
16,000
134
$1.25M 0.16%
20,710
+5,670
135
$1.17M 0.15%
7,480
136
$1.13M 0.15%
10,587
+179
137
$910K 0.12%
11,936
+608
138
$897K 0.12%
8,160
139
$877K 0.11%
8,880
-1,320
140
$876K 0.11%
7,688
-1,922
141
$863K 0.11%
8,436
-2,109
142
$845K 0.11%
44,096
+6,560
143
$835K 0.11%
20,000
144
$819K 0.11%
33,280
-736
145
$819K 0.11%
16,415
-1,102
146
$762K 0.1%
28,080
147
$570K 0.07%
12,731
+588
148
$567K 0.07%
30,310
+11,258
149
$557K 0.07%
178,440
-27,880
150
$555K 0.07%
32,047
-1,435
4 5
6
7 8