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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$910K 0.06%
3,257
+2,050
227
$902K 0.05%
324,502
+42,412
228
$897K 0.05%
1,161
+170
229
$893K 0.05%
5,515
+1,098
230
$893K 0.05%
+38,342
231
$890K 0.05%
2,962
+390
232
$876K 0.05%
29,842
+5,967
233
$871K 0.05%
2,522
+504
234
$865K 0.05%
74,391
+14,877
235
$862K 0.05%
5,263
-93,801
236
$860K 0.05%
318,364
+43,020
237
$853K 0.05%
3,395
+1,794
238
$853K 0.05%
8,628
+540
239
$849K 0.05%
4,478
-411
240
$846K 0.05%
1,933
+261
241
$844K 0.05%
9,952
+1,989
242
$842K 0.05%
22,355
+4,464
243
$839K 0.05%
2,762
+1,623
244
$839K 0.05%
4,283
+855
245
$830K 0.05%
1,006
+247
246
$825K 0.05%
39,623
+7,920
247
$825K 0.05%
14,765
+2,801
248
$825K 0.05%
2,428
249
$824K 0.05%
30,951
+5,444
250
$821K 0.05%
707,863
+152,219
8 9
10
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