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
176
$475K 0.04%
49,379
+26,351
177
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17,600
-3,080
178
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179
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20,300
181
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245,840
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182
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6,988
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183
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184
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26,268
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186
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187
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189
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197
$421K 0.03%
8,925
198
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15,318
-393,787
199
$397K 0.03%
23,760
-4,158
200
$388K 0.03%
9,240
-1,617
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