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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.9M
4
WKC icon
World Kinect Corp
WKC
+$12.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$12.8M

Top Sells

1
+$18M
2
+$15.6M
3
+$15.5M
4
WIRE
Encore Wire Corp
WIRE
+$15.3M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15.2M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.03%
8,519
+2,384
202
$452K 0.03%
28,736
+2,801
203
$449K 0.03%
244
+1
204
$448K 0.03%
+16,278
205
$448K 0.03%
13,362
-222
206
$446K 0.03%
+76,446
207
$446K 0.03%
+24,475
208
$446K 0.03%
+27,460
209
$446K 0.03%
14,450
+598
210
$445K 0.03%
3,141
-96
211
$444K 0.03%
18,895
-2,015
212
$442K 0.03%
+16,552
213
$442K 0.03%
89,825
+12,227
214
$441K 0.03%
16,239
-1,007
215
$440K 0.03%
+1,816
216
$440K 0.03%
8,225
-2,953
217
$440K 0.03%
+25,173
218
$440K 0.03%
+8,165
219
$439K 0.03%
10,792
+197
220
$439K 0.03%
23,176
+874
221
$439K 0.03%
+5,253
222
$438K 0.03%
15,431
+2,208
223
$438K 0.03%
+2,724
224
$437K 0.03%
+1,970
225
$437K 0.03%
+5,812
7 8
9
10 11