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
201
$517K 0.08%
8,355
+864
202
$510K 0.08%
11,138
-1,296
203
$494K 0.07%
15,492
+1,602
204
$489K 0.07%
13,571
+1,404
205
$459K 0.07%
10,034
+1,038
206
$451K 0.07%
8,989
+930
207
$446K 0.07%
13,515
+1,398
208
$443K 0.07%
18,328
+1,896
209
$441K 0.07%
11,865
+1,227
210
$438K 0.06%
19,435
+2,010
211
$434K 0.06%
+60,674
212
$433K 0.06%
7,028
+726
213
$426K 0.06%
8,671
+897
214
$425K 0.06%
13,135
+1,359
215
$416K 0.06%
12,382
+1,281
216
$416K 0.06%
39,766
+4,113
217
$415K 0.06%
6,063
+627
218
$407K 0.06%
1,369
+141
219
$406K 0.06%
12,297
+1,272
220
$405K 0.06%
3,652
+378
221
$393K 0.06%
11,665
+1,206
222
$382K 0.06%
8,147
-44,622
223
$358K 0.05%
7,451
+771
224
$345K 0.05%
+15,852
225
$343K 0.05%
9,141
+945
7 8
9
10 11