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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.5M
5
PRG icon
PROG Holdings
PRG
+$6.53M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

1 Energy 16.51%
2 Consumer Discretionary 12.58%
3 Financials 12.58%
4 Materials 10.74%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$386K 0.03%
280
-49
202
$380K 0.03%
51,355
-9,037
203
$375K 0.03%
11,480
-2,009
204
$373K 0.03%
14,600
-2,555
205
$371K 0.03%
16,397
206
$368K 0.03%
45,809
207
$367K 0.03%
2,520
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208
$365K 0.03%
1,880
-329
209
$364K 0.03%
6,320
-1,106
210
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14,480
-2,534
211
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6,520
-1,141
212
$356K 0.03%
15,480
-2,709
213
$356K 0.03%
2,640
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214
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11,800
-2,065
215
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66,394
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216
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5,280
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217
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4,400
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218
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24,092
219
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8,040
-1,407
220
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9,975
221
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3,960
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222
$316K 0.03%
12,800
-2,240
223
$314K 0.03%
15,314
224
$312K 0.03%
15,200
225
$311K 0.03%
11,360
-1,988
7 8
9
10 11