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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.9M
4
WKC icon
World Kinect Corp
WKC
+$12.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$12.8M

Top Sells

1
+$18M
2
+$15.6M
3
+$15.5M
4
WIRE
Encore Wire Corp
WIRE
+$15.3M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15.2M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$760K 0.05%
10,150
-206,862
152
$743K 0.04%
5,122
-519
153
$736K 0.04%
34,705
+2,913
154
$732K 0.04%
10,448
-2,039
155
$720K 0.04%
+13,651
156
$708K 0.04%
3,711
+104
157
$705K 0.04%
20,321
-2,759
158
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752,370
+404,918
159
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319,029
+144,065
160
$661K 0.04%
7,890
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161
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15,285
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162
$650K 0.04%
34,069
-2,199
163
$644K 0.04%
12,627
+3,536
164
$626K 0.04%
6,104
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165
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5,321
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166
$619K 0.04%
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167
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18,461
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168
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7,716
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169
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5,441
170
$586K 0.04%
2,027
+560
171
$557K 0.03%
13,558
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172
$552K 0.03%
3,319
+585
173
$538K 0.03%
3,139
-2,224
174
$538K 0.03%
21,398
-1,316
175
$533K 0.03%
5,421
-101
5 6
7
8 9