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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.9M
4
WKC icon
World Kinect Corp
WKC
+$12.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$12.8M

Top Sells

1
+$18M
2
+$15.6M
3
+$15.5M
4
WIRE
Encore Wire Corp
WIRE
+$15.3M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15.2M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.53M 0.27%
169,326
+560
127
$3.53M 0.21%
87,823
+482
128
$3.37M 0.2%
67,170
+2,825
129
$3.04M 0.18%
47,367
+2,368
130
$2.95M 0.18%
+109,501
131
$2.63M 0.16%
74,118
-2,823
132
$2.34M 0.14%
118,047
+5,902
133
$1.75M 0.11%
21,010
+1,050
134
$1.65M 0.1%
15,108
+20
135
$1.36M 0.08%
12,506
-52
136
$1.2M 0.07%
41,671
+2,082
137
$1.18M 0.07%
12,816
-168,987
138
$1.18M 0.07%
54,671
+2,732
139
$1.17M 0.07%
14,820
+740
140
$1.13M 0.07%
18,496
+924
141
$996K 0.06%
10,499
-1,425
142
$980K 0.06%
7,278
+144
143
$951K 0.06%
42,765
-5,498
144
$901K 0.05%
12,165
-64
145
$890K 0.05%
9,752
-1,984
146
$848K 0.05%
411,452
+132,200
147
$821K 0.05%
6,930
-1,831
148
$813K 0.05%
9,473
-210,225
149
$810K 0.05%
31,653
-4,473
150
$782K 0.05%
6,445
+1,242
4 5
6
7 8