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
201
$182K 0.04%
33,345
+11,115
202
$179K 0.04%
+10,332
203
$175K 0.03%
+16,508
204
$167K 0.03%
+15,264
205
$164K 0.03%
+10,872
206
$163K 0.03%
+13,856
207
$153K 0.03%
+15,120
208
$151K 0.03%
+13,554
209
$146K 0.03%
+22,928
210
$143K 0.03%
+35,200
211
$140K 0.03%
+15,424
212
$134K 0.03%
+22,144
213
$134K 0.03%
+18,800
214
$131K 0.03%
+31,088
215
$129K 0.03%
+10,544
216
$85K 0.02%
15,664
+3,916
217
$63K 0.01%
28,154
+9,384
218
– –
-490,916
219
– –
-85,803
220
– –
-26,862
221
– –
-11,232
222
– –
-37,925
223
– –
-45,318
224
– –
-12,950
225
– –
-10,902
6 7 8
9
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