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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.5M
5
PRG icon
PROG Holdings
PRG
+$6.53M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

1 Energy 16.51%
2 Consumer Discretionary 12.58%
3 Financials 12.58%
4 Materials 10.74%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.06%
7,350
152
$662K 0.05%
15,750
153
$646K 0.05%
13,400
-2,345
154
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-686
155
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2,280
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156
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6,947
-1,211
157
$578K 0.05%
33,806
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158
$572K 0.05%
25,131
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159
$565K 0.05%
15,040
-2,632
160
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161
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10,500
162
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3,320
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163
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91,915
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164
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9,042
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165
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166
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167
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215,985
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168
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170
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19,920
-3,486
171
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10,028
-1,820
172
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3,973
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173
$488K 0.04%
9,586
-1,659
174
$486K 0.04%
11,413
-1,981
175
$483K 0.04%
14,010
-2,387
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7
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