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
$502M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.69M
3
+$4.24M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.05M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.08%
4 Materials 6.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$873K 0.17%
10,582
152
$825K 0.16%
7,470
-1
153
$822K 0.16%
287,453
+85,459
154
$582K 0.12%
35,461
+5,400
155
$518K 0.1%
18,886
+10,914
156
$470K 0.09%
8,610
-319
157
$454K 0.09%
7,696
+2,288
158
$453K 0.09%
26,697
159
$445K 0.09%
+7,664
160
$393K 0.08%
264
+79
161
$384K 0.08%
37,627
+9,408
162
$377K 0.08%
4,049
+1,203
163
$332K 0.07%
3,662
+1,088
164
$330K 0.07%
6,263
+784
165
$326K 0.06%
+8,677
166
$300K 0.06%
+2,112
167
$294K 0.06%
4,447
+1,112
168
$292K 0.06%
+8,402
169
$281K 0.06%
+11,010
170
$260K 0.05%
+10,986
171
$260K 0.05%
15,624
+5,208
172
$259K 0.05%
+13,428
173
$253K 0.05%
+12,519
174
$253K 0.05%
+10,778
175
$253K 0.05%
+10,603
5 6
7
8 9