CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882K
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.37M
3
+$2.34M
4
ADM icon
Archer Daniels Midland
ADM
+$2.21M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

1
+$2.77M
2
+$2.51M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$2.32M

Sector Composition

1 Financials 5.77%
2 Consumer Discretionary 4.17%
3 Technology 3.64%
4 Healthcare 2.45%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2 ﹤0.01%
+32
227
$2 ﹤0.01%
+18
228
$2 ﹤0.01%
+47
229
$2 ﹤0.01%
+22
230
$2 ﹤0.01%
+388
231
$2 ﹤0.01%
100
-400
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236
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+818
241
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+64
242
$2 ﹤0.01%
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244
$2 ﹤0.01%
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245
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246
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+135
247
$2 ﹤0.01%
+18
248
$2 ﹤0.01%
+30
249
$2 ﹤0.01%
+109
250
$2 ﹤0.01%
+152
8 9
10
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