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
$1.23B
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.2M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$10.5M
5
PRG icon
PROG Holdings
PRG
+$6.53M

Top Sells

1
+$13.7M
2
+$13.5M
3
+$12.5M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.6M
5
PDCE
PDC Energy, Inc.
PDCE
+$9.33M

Sector Composition

1 Energy 16.51%
2 Consumer Discretionary 12.58%
3 Financials 12.58%
4 Materials 10.74%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 2.81%
1,207,532
-70,302
2
$33.1M 2.69%
1,722,281
-105,179
3
$31.1M 2.53%
1,298,736
+437,274
4
$22.2M 1.81%
359,669
+181,665
5
$15.6M 1.26%
148,276
+9,650
6
$15.5M 1.26%
59,752
+3,703
7
$14.8M 1.2%
420,635
-31,211
8
$14.6M 1.19%
548,367
-16,609
9
$13.9M 1.13%
83,407
+5,482
10
$13.9M 1.13%
188,153
+12,938
11
$13.8M 1.12%
756,457
-51,189
12
$13.7M 1.11%
90,567
+6,139
13
$13.3M 1.08%
40,350
+3,150
14
$13.3M 1.08%
390,857
+30,513
15
$13.1M 1.06%
177,178
+11,956
16
$13M 1.06%
49,573
+3,374
17
$12.8M 1.04%
220,743
-17,518
18
$12.4M 1.01%
109,684
-8,696
19
$12.3M 1%
78,794
+5,195
20
$12M 0.97%
+290,399
21
$11.8M 0.96%
78,244
+5,096
22
$11.8M 0.96%
+199,994
23
$11.8M 0.96%
55,505
-4,503
24
$11.8M 0.95%
495,453
-11,269
25
$11.5M 0.93%
84,448
+5,877
1
2 3 4 5