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
$1.66B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$13M
3
+$12.9M
4
WKC icon
World Kinect Corp
WKC
+$12.9M
5
IPG icon
Interpublic Group of Companies
IPG
+$12.8M

Top Sells

1
+$18M
2
+$15.6M
3
+$15.5M
4
WIRE
Encore Wire Corp
WIRE
+$15.3M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$15.2M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 1.7%
819,223
-94,943
2
$26.3M 1.58%
943,910
-124,537
3
$20.3M 1.22%
759,311
-127,361
4
$19.1M 1.14%
679,067
-15,628
5
$18.6M 1.12%
246,440
+176
6
$18.1M 1.09%
556,657
-13,000
7
$18.1M 1.09%
372,558
-10,375
8
$17.2M 1.03%
279,312
-4,423
9
$17.1M 1.03%
404,727
+6,433
10
$16.7M 1%
149,305
-1,108
11
$16.7M 1%
217,744
-5,219
12
$16.7M 1%
116,110
-1,005
13
$16.5M 0.99%
72,022
+1,138
14
$16.3M 0.98%
294,531
-5,748
15
$16.3M 0.98%
105,352
-3,052
16
$16.2M 0.97%
189,147
-3,372
17
$16.1M 0.97%
153,674
-4,566
18
$15.8M 0.95%
203,107
-762
19
$15.7M 0.94%
86,413
-823
20
$15.6M 0.93%
707,345
+14,876
21
$15.6M 0.93%
214,952
-209,351
22
$15.5M 0.93%
129,448
-972
23
$15.5M 0.93%
108,541
-3,084
24
$14.8M 0.89%
101,463
-1,518
25
$14.8M 0.89%
82,659
-1,483
1
2 3 4 5