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
$771M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.1M
3
+$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.59M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.07%
11,760
+4,368
152
$548K 0.07%
13,899
+5,161
153
$464K 0.06%
4,200
+1,560
154
$446K 0.06%
6,335
+2,353
155
$440K 0.06%
7,140
+2,652
156
$429K 0.06%
3,325
+1,235
157
$424K 0.06%
13,829
+5,135
158
$407K 0.05%
68,005
+25,259
159
$402K 0.05%
5,915
+2,197
160
$382K 0.05%
5,845
+609
161
$377K 0.05%
22,305
+1,029
162
$377K 0.05%
1,750
+650
163
$374K 0.05%
19,180
+7,124
164
$372K 0.05%
11,130
+4,134
165
$367K 0.05%
130,120
166
$367K 0.05%
26,915
+9,997
167
$366K 0.05%
140,320
168
$363K 0.05%
13,248
-162,252
169
$359K 0.05%
8,120
+838
170
$355K 0.05%
8,929
+772
171
$351K 0.05%
13,160
+4,888
172
$350K 0.05%
15,575
+5,785
173
$349K 0.05%
+2,065
174
$348K 0.05%
+4,060
175
$347K 0.05%
+3,535
5 6
7
8 9