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
$771M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.1M
3
+$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.59M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.04%
15,855
+5,889
202
$296K 0.04%
13,860
+5,148
203
$294K 0.04%
2,030
+754
204
$293K 0.04%
11,830
+4,394
205
$292K 0.04%
3,255
+1,209
206
$292K 0.04%
9,695
+3,601
207
$291K 0.04%
3,500
+1,300
208
$286K 0.04%
12,775
+4,745
209
$285K 0.04%
+910
210
$282K 0.04%
6,195
+2,301
211
$281K 0.04%
+3,900
212
$277K 0.04%
5,425
+2,015
213
$275K 0.04%
3,955
+1,469
214
$271K 0.04%
9,100
-1,400
215
$269K 0.03%
15,015
-121,269
216
$265K 0.03%
8,645
+3,211
217
$254K 0.03%
6,860
+2,548
218
$253K 0.03%
1,300
-200
219
$253K 0.03%
+5,047
220
$251K 0.03%
76,160
221
$247K 0.03%
+9,372
222
$245K 0.03%
5,200
-800
223
$243K 0.03%
1,300
-200
224
$239K 0.03%
9,100
-10,400
225
$238K 0.03%
+11,700
7 8
9
10 11