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
$675M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.74M
3
+$5.38M
4
USCI icon
US Commodity Index
USCI
+$4.51M
5
ELV icon
Elevance Health
ELV
+$4.25M

Top Sells

1
+$7.28M
2
+$5.95M
3
+$4.81M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.76M
5
HSY icon
Hershey
HSY
+$4.52M

Sector Composition

1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.42%
865,610
-8,340
2
$13.8M 2.05%
580,624
-199,803
3
$13.3M 1.97%
404,405
-146,527
4
$13.2M 1.96%
79,434
-206
5
$12.3M 1.82%
322,803
+24,265
6
$11M 1.64%
438,639
+34,306
7
$9.44M 1.4%
80,265
+187
8
$9.05M 1.34%
114,275
+9,935
9
$8.94M 1.32%
350,905
+28,015
10
$8.72M 1.29%
107,703
-2,846
11
$8.59M 1.27%
203,539
+21,356
12
$8.16M 1.21%
140,535
+9,069
13
$8.1M 1.2%
295,374
+31,266
14
$7.91M 1.17%
184,245
+18,082
15
$7.64M 1.13%
+447,367
16
$7.48M 1.11%
111,194
+11,772
17
$7.46M 1.1%
110,048
+914
18
$6.81M 1.01%
145,356
-19,080
19
$6.79M 1.01%
60,617
+34,668
20
$6.53M 0.97%
101,924
+10,791
21
$6.48M 0.96%
135,837
+14,382
22
$6.46M 0.96%
61,186
+6,478
23
$6.22M 0.92%
340,565
+27,291
24
$6.11M 0.91%
52,933
+5,605
25
$6.06M 0.9%
21,695
+114
1
2 3 4 5