CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$3.49M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
SIVB
SVB Financial Group
SIVB
+$3.3M

Top Sells

1
+$5.87M
2
+$5.2M
3
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.44%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.04%
+8,400
227
$206K 0.04%
44,460
+11,115
228
$206K 0.04%
+15,827
229
$203K 0.04%
+1,083
230
$201K 0.04%
22,325
231
$201K 0.04%
12,324
+1,452
232
$195K 0.04%
+14,269
233
$133K 0.02%
11,362
234
$116K 0.02%
10,123
235
$98K 0.02%
688
236
– –
-34,236
237
– –
-18,601
238
– –
-69,387
239
– –
-2,643
240
– –
-80,194
241
– –
-15,383
242
– –
-74,235
243
– –
-160,792
244
– –
-128,573
245
– –
-196,232
246
– –
-167,559
247
– –
-4,806
248
– –
-4,959
249
– –
-2,711
250
– –
-15,554
7 8 9
10
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