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
176
$341K 0.04%
+7,945
177
$340K 0.04%
+49,910
178
$339K 0.04%
1,995
+741
179
$337K 0.04%
+3,920
180
$337K 0.04%
11,700
-1,800
181
$335K 0.04%
+8,785
182
$332K 0.04%
+9,870
183
$332K 0.04%
4,095
+1,521
184
$331K 0.04%
+8,120
185
$328K 0.04%
6,650
-1,688
186
$327K 0.04%
+25,685
187
$325K 0.04%
+14,245
188
$324K 0.04%
20,580
-5,270
189
$322K 0.04%
6,160
+638
190
$321K 0.04%
+385
191
$321K 0.04%
+2,240
192
$320K 0.04%
+9,660
193
$320K 0.04%
20,405
+2,079
194
$313K 0.04%
3,605
+1,339
195
$312K 0.04%
8,540
+3,172
196
$310K 0.04%
10,010
+3,718
197
$302K 0.04%
+26,075
198
$299K 0.04%
4,480
+1,664
199
$299K 0.04%
29,015
+10,777
200
$298K 0.04%
2,870
+1,066
6 7
8
9 10