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
$771M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$8.1M
3
+$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M

Top Sells

1
+$10.7M
2
+$7.63M
3
+$7.59M
4
PWR icon
Quanta Services
PWR
+$7.48M
5
INVA icon
Innoviva
INVA
+$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 3.25%
975,995
+171,716
2
$25M 3.25%
227,360
+219,324
3
$19.3M 2.51%
1,071,037
+425,099
4
$13.9M 1.8%
471,003
-17,948
5
$12.2M 1.58%
55,140
+5,970
6
$10.5M 1.36%
309,735
+89,159
7
$8.76M 1.14%
261,540
+26,154
8
$8.31M 1.08%
209,539
+60,151
9
$8.25M 1.07%
254,585
+236,825
10
$8.22M 1.07%
25,205
+2,815
11
$8.21M 1.06%
190,620
+19,062
12
$8.1M 1.05%
+460,890
13
$8.01M 1.04%
305,894
-69,220
14
$7.9M 1.02%
74,340
+7,434
15
$7.88M 1.02%
166,790
+18,028
16
$7.87M 1.02%
75,395
+8,461
17
$7.61M 0.99%
115,005
+13,011
18
$7.38M 0.96%
578,250
+66,888
19
$7.38M 0.96%
98,034
+8,344
20
$7.37M 0.96%
70,420
+8,030
21
$7.19M 0.93%
+119,630
22
$7.11M 0.92%
+152,145
23
$7.07M 0.92%
129,996
-139,442
24
$7.03M 0.91%
134,185
+15,005
25
$6.93M 0.9%
768,672
-60,578
1
2 3 4 5