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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.5M
5
PRG icon
PROG Holdings
PRG
+$6.53M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

1 Energy 16.51%
2 Consumer Discretionary 12.58%
3 Financials 12.58%
4 Materials 10.74%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.16%
109,668
-707,748
127
$1.91M 0.16%
28,753
-79,489
128
$1.6M 0.13%
28,897
+781
129
$1.47M 0.12%
19,425
+525
130
$1.42M 0.12%
13,816
+2,959
131
$1.38M 0.11%
48,758
-172,706
132
$1.24M 0.1%
13,971
-49,529
133
$1.24M 0.1%
+45,026
134
$1.23M 0.1%
+37,882
135
$1.06M 0.09%
4,200
136
$1.03M 0.08%
13,801
+373
137
$998K 0.08%
44,416
-402
138
$993K 0.08%
50,986
+1,378
139
$944K 0.08%
38,480
+1,040
140
$898K 0.07%
68,305
-241,943
141
$857K 0.07%
8,320
-1,456
142
$771K 0.06%
8,435
143
$770K 0.06%
5,950
144
$752K 0.06%
34,640
-6,062
145
$750K 0.06%
7,254
146
$732K 0.06%
52,457
-9,520
147
$731K 0.06%
65,417
-11,872
148
$724K 0.06%
14,720
-2,576
149
$699K 0.06%
13,063
-2,268
150
$685K 0.06%
9,059
+1,919
4 5
6
7 8