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
$502M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.69M
3
+$4.24M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$4.01M
5
COP icon
ConocoPhillips
COP
+$3.05M

Top Sells

1
+$10.6M
2
+$4.97M
3
+$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.06M
5
GME icon
GameStop
GME
+$2.31M

Sector Composition

1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.08%
4 Materials 6.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.54%
379,639
+82,306
2
$15.6M 3.11%
546,726
-17,684
3
$15.5M 3.09%
409,931
-8,612
4
$13.2M 2.63%
568,125
+182,224
5
$11.7M 2.32%
526,142
+181,102
6
$10.6M 2.11%
391,744
-7,466
7
$8.82M 1.76%
861,450
+32,200
8
$7.33M 1.46%
86,499
+1,328
9
$6.11M 1.22%
354,215
-726
10
$6.04M 1.2%
69,584
-9,640
11
$5.89M 1.17%
35,550
-640
12
$5.88M 1.17%
196,457
+30,781
13
$5.55M 1.1%
25,910
-470
14
$5.51M 1.1%
107,520
-14,604
15
$5.38M 1.07%
93,316
+51,352
16
$5.24M 1.04%
281,422
-4,987
17
$5.16M 1.03%
132,325
-2,668
18
$5.14M 1.02%
104,740
-1,996
19
$5.14M 1.02%
31,544
-568
20
$5.03M 1%
273,890
+81,422
21
$5.02M 1%
74,672
22
$4.69M 0.93%
+358,824
23
$4.26M 0.85%
19,647
+5,841
24
$4.17M 0.83%
73,515
+42,250
25
$3.66M 0.73%
69,078
+57,608
1
2 3 4 5