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
$675M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.74M
3
+$5.38M
4
USCI icon
US Commodity Index
USCI
+$4.51M
5
ELV icon
Elevance Health
ELV
+$4.25M

Top Sells

1
+$7.28M
2
+$5.95M
3
+$4.81M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.76M
5
HSY icon
Hershey
HSY
+$4.52M

Sector Composition

1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$959K 0.14%
7,421
-864
177
$952K 0.14%
+14,418
178
$946K 0.14%
10,541
-1,216
179
$945K 0.14%
+36,608
180
$945K 0.14%
+9,074
181
$938K 0.14%
12,321
-1,424
182
$936K 0.14%
16,254
183
$920K 0.14%
9,735
+2,546
184
$907K 0.13%
48,626
-5,632
185
$901K 0.13%
4,154
-480
186
$899K 0.13%
9,660
-1,120
187
$868K 0.13%
33,527
-3,893
188
$853K 0.13%
13,536
-1,568
189
$784K 0.12%
29,814
-3,456
190
$704K 0.1%
16,146
-1,872
191
$672K 0.1%
5,037
-584
192
$655K 0.1%
11,078
+1,146
193
$613K 0.09%
34,801
+3,600
194
$610K 0.09%
26,772
-3,104
195
$588K 0.09%
16,098
+1,665
196
$564K 0.08%
7,683
-57,385
197
$563K 0.08%
11,665
+1,206
198
$554K 0.08%
+20,621
199
$542K 0.08%
12,886
-604
200
$532K 0.08%
15,469
+1,938
6 7
8
9 10