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
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.03%
5,829
-336
227
$443K 0.03%
+3,625
228
$443K 0.03%
10,388
-999
229
$443K 0.03%
6,588
-652
230
$443K 0.03%
+4,377
231
$442K 0.03%
+13,555
232
$442K 0.03%
+274,525
233
$442K 0.03%
+8,224
234
$442K 0.03%
8,482
-163
235
$440K 0.03%
41,886
+4,494
236
$440K 0.03%
5,952
-962
237
$440K 0.03%
2,048
-446
238
$439K 0.03%
22,745
-6,858
239
$439K 0.03%
14,877
-4,269
240
$438K 0.03%
29,235
-6,814
241
$438K 0.03%
5,747
-160,762
242
$438K 0.03%
+12,950
243
$437K 0.03%
59,312
+795
244
$437K 0.03%
+16,023
245
$436K 0.03%
12,301
-3,198
246
$436K 0.03%
16,591
-4,871
247
$436K 0.03%
40,635
+3,938
248
$435K 0.03%
9,000
-1,575
249
$435K 0.03%
4,503
-628
250
$435K 0.03%
2,749
+33
8 9
10
11 12