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
$502M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.69M
3
+$4.24M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.05M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.08%
4 Materials 6.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K 0.05%
10,072
-435,240
177
$241K 0.05%
+12,879
178
$240K 0.05%
+6,716
179
$237K 0.05%
+138,261
180
$228K 0.05%
+4,922
181
$227K 0.05%
+2,286
182
$225K 0.04%
22,878
+7,626
183
$224K 0.04%
+3,285
184
$219K 0.04%
+9,234
185
$218K 0.04%
3,864
-3,806
186
$215K 0.04%
11,430
187
$210K 0.04%
+34,236
188
$209K 0.04%
+6,356
189
$208K 0.04%
36,634
+9,160
190
$208K 0.04%
+13,278
191
$206K 0.04%
112
+33
192
$204K 0.04%
+2,896
193
$200K 0.04%
+967
194
$199K 0.04%
+11,628
195
$198K 0.04%
+12,640
196
$191K 0.04%
41,109
+10,276
197
$190K 0.04%
18,378
+4,596
198
$188K 0.04%
21,376
+5,344
199
$188K 0.04%
+10,629
200
$182K 0.04%
+14,121
6 7
8
9 10