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
$596M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.42M
3
+$4.51M
4
M icon
Macy's
M
+$3.88M
5
MOS icon
The Mosaic Company
MOS
+$3.81M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.41M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 8.7%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$485K 0.08%
26,697
152
$479K 0.08%
8,724
+134
153
$446K 0.07%
8,241
-618
154
$437K 0.07%
9,399
+980
155
$424K 0.07%
12,592
156
$420K 0.07%
16,281
-11,010
157
$415K 0.07%
9,977
158
$412K 0.07%
3,439
159
$412K 0.07%
15,600
-4,560
160
– –
0
161
$399K 0.07%
6,702
162
$375K 0.06%
16,474
+1,715
163
$374K 0.06%
2,526
164
$370K 0.06%
28,360
-2,127
165
$370K 0.06%
7,547
166
$343K 0.06%
5,244
167
$327K 0.05%
7,108
168
$320K 0.05%
310,760
-23,307
169
$303K 0.05%
1,200
170
$303K 0.05%
+16,800
171
$293K 0.05%
6,213
172
$285K 0.05%
6,042
173
$285K 0.05%
5,529
174
$282K 0.05%
25,080
-16,720
175
$275K 0.05%
1,200
5 6
7
8 9