CIM

Cambria Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-2.21%
1 Year Return
-2.06%
3 Year Return
+28.25%
5 Year Return
+175.17%
10 Year Return
+285.44%
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
-$143M
Cap. Flow %
-9.96%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

1
$11.1M
2
$11M
3
$10.7M
4
$10.5M
5
$10.5M

Top Sells

1
$21.5M
2
$15.9M
3
$14.8M
4
$13.9M
5
$13.9M

Sector Composition

1Consumer Discretionary15.18%
2Financials14.21%
3Industrials10.46%
4Materials8.6%
5Energy7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.8M1.52% 216,427
-25,344
-10%
-$2.55M
$20.3M1.41% 358,449
-35,651
-9%
-$2.02M
$18.8M1.31% 776,423
+321,610
+71%
+$7.8M
$18.7M1.3% 660,942
-66,335
-9%
-$1.88M
$17M1.18% 534,717
-20,619
-4%
-$654K
$16.7M1.17% 505,466
-35,869
-7%
-$1.19M
$16M1.12% 276,699
-28,173
-9%
-$1.63M
$15.9M1.11% 591,099
+294,512
+99%
+$7.9M
$15.7M1.1% 141,432
-13,211
-9%
-$1.47M
$15.2M1.06% 517,547
-61,534
-11%
-$1.81M
$14.4M1.01% 272,361
-20,818
-7%
-$1.1M
$14.1M0.98% 480,377
+1,504
+0.3%
+$44K
$13.7M0.96% 95,258
-9,693
-9%
-$1.39M
$13.3M0.92% 620,630
-63,195
-9%
-$1.35M
$13.1M0.92% 365,661
-40,264
-10%
-$1.45M
$12.9M0.9% 147,776
-17,142
-10%
-$1.5M
$12.8M0.89% 123,413
-11,375
-8%
-$1.18M
$12.8M0.89% 313,446
-31,911
-9%
-$1.3M
$12.7M0.89% 26,244
-2,663
-9%
-$1.29M
$12.6M0.88% 67,282
-5,835
-8%
-$1.1M
$12.6M0.88% 157,167
-15,628
-9%
-$1.25M
$12.6M0.88% 98,291
-10,612
-10%
-$1.36M
$12.6M0.88% 75,299
-7,491
-9%
-$1.25M
$12.6M0.88% 77,647
-6,238
-7%
-$1.01M
$12.5M0.87% 205,641
-11,744
-5%
-$715K
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