CIM
Cambria Investment Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$210M (-13%)
Cap. Flow
+$74.2M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %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 | $14.8M | |
| 2 | $12.2M | |
| 3 | $7.96M | |
| 4 | $7.8M | |
| 5 | $7.21M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $444K | 0.03% | 5,829 -336 | -5% | -$25.6K | |||
| $443K | 0.03% | 3,625 | New | +$443K | |||
| $443K | 0.03% | 10,388 -999 | -9% | -$42.6K | |||
| $443K | 0.03% | 6,588 -652 | -9% | -$43.8K | |||
| $443K | 0.03% | 4,377 | New | +$443K | |||
| $442K | 0.03% | 13,555 | New | +$442K | |||
| $442K | 0.03% | 274,525 | New | +$442K | |||
| $442K | 0.03% | 8,224 | New | +$442K | |||
| $442K | 0.03% | 8,482 -163 | -2% | -$8.49K | |||
| $440K | 0.03% | 41,886 +4,494 | +12% | +$47.2K | |||
| $440K | 0.03% | 5,952 -962 | -14% | -$71.1K | |||
| $440K | 0.03% | 2,048 -446 | -18% | -$95.7K | |||
| $439K | 0.03% | 22,745 -6,858 | -23% | -$132K | |||
| $439K | 0.03% | 14,877 -4,269 | -22% | -$126K | |||
| $438K | 0.03% | 29,235 -6,814 | -19% | -$102K | |||
| $438K | 0.03% | 5,747 -160,762 | -97% | -$12.2M | |||
| $438K | 0.03% | 12,950 | New | +$438K | |||
| $437K | 0.03% | 59,312 +795 | +1% | +$5.86K | |||
| $437K | 0.03% | 16,023 | New | +$437K | |||
| $436K | 0.03% | 12,301 -3,198 | -21% | -$113K | |||
| $436K | 0.03% | 16,591 -4,871 | -23% | -$128K | |||
| $436K | 0.03% | 40,635 +3,938 | +11% | +$42.2K | |||
| $435K | 0.03% | 9,000 -1,575 | -15% | -$76.2K | |||
| $435K | 0.03% | 4,503 -628 | -12% | -$60.6K | |||
| $435K | 0.03% | 2,749 +33 | +1% | +$5.22K |
