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
$270M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.43M
3
+$7.08M
4
SNDR icon
Schneider National
SNDR
+$722K
5
RS icon
Reliance Steel & Aluminium
RS
+$688K

Top Sells

1
+$13.8M
2
+$5.53M
3
+$1.54M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$1.53M
5
FAIL
Cambria Global Tail Risk ETF
FAIL
+$1.46M

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.61%
3 Industrials 3.28%
4 Technology 2.97%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.15%
588,634
-29,674
2
$13.6M 5.02%
153,434
-13,189
3
$12.8M 4.73%
517,370
-59,218
4
$7.44M 2.76%
+901,700
5
$7.44M 2.76%
230,859
+415
6
$7.43M 2.75%
+67,114
7
$7.43M 2.75%
247,556
-30,578
8
$7.08M 2.62%
+234,386
9
$6.98M 2.59%
145,864
-19,392
10
$6.97M 2.58%
259,312
-29,895
11
$6.66M 2.47%
378,932
-37,528
12
$6.57M 2.44%
58,861
-7,269
13
$6.49M 2.41%
39,586
-5,262
14
$6.49M 2.4%
94,296
-7,426
15
$6.25M 2.32%
159,156
-39,144
16
$6.03M 2.23%
371,407
-19,893
17
$5.88M 2.18%
83,325
-7,087
18
$5.23M 1.94%
234,911
-31,659
19
$5.2M 1.93%
42,651
-5,720
20
$5.08M 1.88%
38,027
-5,089
21
$5.05M 1.87%
167,423
-22,339
22
$4.8M 1.78%
137,198
-4,418
23
$4.45M 1.65%
344,021
-38,605
24
$4.45M 1.65%
231,982
-28,508
25
$3M 1.11%
84,446
-11,110
1
2 3 4 5