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
$675M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.74M
3
+$5.38M
4
USCI icon
US Commodity Index
USCI
+$4.51M
5
ELV icon
Elevance Health
ELV
+$4.25M

Top Sells

1
+$7.28M
2
+$5.95M
3
+$4.81M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.76M
5
HSY icon
Hershey
HSY
+$4.52M

Sector Composition

1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.18%
+33,162
152
$1.19M 0.18%
22,531
-2,608
153
$1.18M 0.17%
23,832
-2,760
154
$1.17M 0.17%
25,400
-2,944
155
$1.17M 0.17%
17,600
+2,513
156
$1.17M 0.17%
31,484
-3,648
157
$1.16M 0.17%
+23,030
158
$1.16M 0.17%
17,802
-2,064
159
$1.16M 0.17%
22,593
-2,624
160
$1.14M 0.17%
30,843
-3,576
161
$1.13M 0.17%
13,181
-4,005
162
$1.13M 0.17%
22,270
-2,579
163
$1.12M 0.17%
14,459
-1,672
164
$1.11M 0.16%
58,272
-6,752
165
$1.11M 0.16%
8,209
-944
166
$1.1M 0.16%
6,019
-696
167
$1.1M 0.16%
13,461
+1,893
168
$1.08M 0.16%
89,800
-1,240
169
$1.06M 0.16%
10,626
-1,232
170
$1.05M 0.16%
16,943
-5,184
171
$1.02M 0.15%
18,078
-2,096
172
$995K 0.15%
18,769
-2,176
173
$982K 0.15%
8,935
-1,032
174
$981K 0.15%
+55,175
175
$967K 0.14%
72,144
-8,368
5 6
7
8 9