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
$444K0.03% 5,829
-336
-5%
-$25.6K
$443K0.03%
+3,625
 New
+$443K
$443K0.03% 10,388
-999
-9%
-$42.6K
$443K0.03% 6,588
-652
-9%
-$43.8K
$443K0.03%
+4,377
 New
+$443K
$442K0.03%
+13,555
 New
+$442K
$442K0.03%
+274,525
 New
+$442K
$442K0.03%
+8,224
 New
+$442K
$442K0.03% 8,482
-163
-2%
-$8.49K
$440K0.03% 41,886
+4,494
+12%
+$47.2K
$440K0.03% 5,952
-962
-14%
-$71.1K
$440K0.03% 2,048
-446
-18%
-$95.7K
$439K0.03% 22,745
-6,858
-23%
-$132K
$439K0.03% 14,877
-4,269
-22%
-$126K
$438K0.03% 29,235
-6,814
-19%
-$102K
$438K0.03% 5,747
-160,762
-97%
-$12.2M
$438K0.03%
+12,950
 New
+$438K
$437K0.03% 59,312
+795
+1%
+$5.86K
$437K0.03%
+16,023
 New
+$437K
$436K0.03% 12,301
-3,198
-21%
-$113K
$436K0.03% 16,591
-4,871
-23%
-$128K
$436K0.03% 40,635
+3,938
+11%
+$42.2K
$435K0.03% 9,000
-1,575
-15%
-$76.2K
$435K0.03% 4,503
-628
-12%
-$60.6K
$435K0.03% 2,749
+33
+1%
+$5.22K
1 8910111220