CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.88M
3
+$7.06M
4
TECD
Tech Data Corp
TECD
+$1.69M
5
MTH icon
Meritage Homes
MTH
+$1.61M

Top Sells

1
+$7.33M
2
+$6.36M
3
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.35M
5
LHX icon
L3Harris
LHX
+$2.95M

Sector Composition

1 Financials 10.32%
2 Technology 8.57%
3 Industrials 8.12%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,404
227
– –
-10,938
228
– –
-20,724
229
– –
-13,989
230
– –
-9,359
231
– –
-9,201
232
– –
-4,385
233
– –
-5,262
234
– –
-2,518
235
– –
-29
236
– –
-3,645
237
– –
-1,114
238
– –
-247
239
– –
-1
240
– –
-682
241
– –
-10
242
– –
-6,557
243
– –
-308
244
– –
-1
245
– –
-15,154
246
– –
-5,620
247
– –
-1,356
248
– –
-8,479
249
– –
-25,174
250
– –
-756
8 9
10
11 12