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
$270M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.43M
3
+$7.08M
4
SNDR icon
Schneider National
SNDR
+$722K
5
RS icon
Reliance Steel & Aluminium
RS
+$688K

Top Sells

1
+$13.8M
2
+$5.53M
3
+$1.54M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$1.53M
5
FAIL
Cambria Global Tail Risk ETF
FAIL
+$1.46M

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.61%
3 Industrials 3.28%
4 Technology 2.97%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.12%
15,010
-3,160
152
$298K 0.11%
1,184
+69
153
$286K 0.11%
59,636
+3,508
154
$284K 0.11%
13,680
-2,880
155
$275K 0.1%
10,678
-2,248
156
$261K 0.1%
13,573
-2,856
157
$260K 0.1%
9,158
-1,928
158
$238K 0.09%
+3,774
159
$231K 0.09%
1,861
+109
160
$226K 0.08%
+9,078
161
$215K 0.08%
+8,743
162
$202K 0.07%
52
+4
163
$144K 0.05%
94,435
+5,555
164
$141K 0.05%
19,788
+1,164
165
$107K 0.04%
14,103
-1,084
166
$100K 0.04%
+10,788
167
$97K 0.04%
+29,764
168
$93K 0.03%
10,759
-4,988
169
$91K 0.03%
+1,436
170
$87K 0.03%
+669
171
$86K 0.03%
+33,402
172
$84K 0.03%
+14,931
173
$78K 0.03%
+30,571
174
$78K 0.03%
12,461
-958
175
$76K 0.03%
18,765
-5,721
4 5 6
7
8