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
$596M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.42M
3
+$4.51M
4
M icon
Macy's
M
+$3.88M
5
MOS icon
The Mosaic Company
MOS
+$3.81M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.41M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 8.7%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.04%
76,409
-54,324
202
$238K 0.04%
9,600
+1,200
203
$238K 0.04%
+3,600
204
$237K 0.04%
9,600
-1,932
205
$236K 0.04%
6,384
-6,416
206
$236K 0.04%
3,600
-1,644
207
$235K 0.04%
10,800
-276
208
$235K 0.04%
12,000
-1,524
209
$234K 0.04%
4,769
-3,207
210
$234K 0.04%
14,269
211
$233K 0.04%
5,510
-85,748
212
$233K 0.04%
+2,432
213
$231K 0.04%
+7,200
214
$231K 0.04%
4,800
-336
215
$231K 0.04%
4,800
-288
216
$230K 0.04%
+7,200
217
$230K 0.04%
4,800
-1,476
218
$229K 0.04%
+2,147
219
$228K 0.04%
+2,793
220
$228K 0.04%
18,457
-2,092
221
$227K 0.04%
+5,434
222
$226K 0.04%
+4,351
223
$225K 0.04%
16,800
-276
224
$225K 0.04%
16,800
-1,200
225
$223K 0.04%
+1,558
7 8
9
10 11