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
$596M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.42M
3
+$4.51M
4
M icon
Macy's
M
+$3.88M
5
MOS icon
The Mosaic Company
MOS
+$3.81M

Top Sells

1
+$6.29M
2
+$5.56M
3
+$5.49M
4
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$4.41M

Sector Composition

1 Financials 14.95%
2 Consumer Discretionary 13.56%
3 Industrials 8.7%
4 Materials 6.72%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 3.97%
366,587
-2,779
2
$18.9M 3.17%
746,095
-16,514
3
$13.9M 2.34%
466,975
-75,832
4
$11.5M 1.92%
359,432
-1,790
5
$10.5M 1.77%
385,438
-1,051
6
$8.57M 1.44%
609,875
+1,630
7
$8.53M 1.43%
853,400
8
$8.11M 1.36%
226,311
-175,389
9
$8.08M 1.36%
32,988
+2,355
10
$7.55M 1.27%
328,507
-192,009
11
$7.53M 1.26%
88,899
-990
12
$6.61M 1.11%
91,260
+9,295
13
$6.29M 1.06%
35,424
+3,608
14
$6.28M 1.05%
80,177
+7,843
15
$5.96M 1%
33,317
-28
16
$5.9M 0.99%
265,004
17
$5.74M 0.96%
336,102
18
$5.5M 0.92%
24,344
19
$5.44M 0.91%
+197,717
20
$5.42M 0.91%
+67,758
21
$5.38M 0.9%
188,221
-5,778
22
$5.27M 0.88%
345,042
+33,297
23
$5.26M 0.88%
79,167
24
$5.14M 0.86%
45,043
+4,400
25
$4.65M 0.78%
131,114
-2,763
1
2 3 4 5