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
176
$520K 0.03%
22,212
+474
177
$509K 0.03%
1,182
-1,003
178
$499K 0.03%
17,101
+2,376
179
$498K 0.03%
7,912
-640
180
$494K 0.03%
8,714
+107
181
$483K 0.03%
10,761
+2,519
182
$479K 0.03%
3,958
+762
183
$478K 0.03%
7,473
-1,463
184
$477K 0.03%
13,958
+304
185
$476K 0.03%
268,968
+123,794
186
$468K 0.03%
85,946
+9,153
187
$466K 0.03%
3,008
-70
188
$466K 0.03%
9,793
+1,017
189
$463K 0.03%
4,154
+314
190
$463K 0.03%
41,746
+6,711
191
$463K 0.03%
11,952
+2,380
192
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19,842
-267
193
$461K 0.03%
24,754
+676
194
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11,295
-486
195
$456K 0.03%
25,952
-371
196
$454K 0.03%
2,110
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197
$454K 0.03%
+9,848
198
$453K 0.03%
44,897
-8,375
199
$453K 0.03%
94,748
+40,701
200
$453K 0.03%
5,626
-10
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8
9 10