CIM
Cambria Investment Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$210M (-13%)
Cap. Flow
+$74.2M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 | $11.1M | |
| 2 | $11M | |
| 3 | $10.7M | |
| 4 | $10.5M | |
| 5 | $10.5M |
Top Sells
| 1 | $14.8M | |
| 2 | $12.2M | |
| 3 | $7.96M | |
| 4 | $7.8M | |
| 5 | $7.21M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $434K | 0.03% | 8,962 | New | +$434K | |||
| $434K | 0.03% | 21,469 | New | +$434K | |||
| $434K | 0.03% | 21,534 -586 | -3% | -$11.8K | |||
| $433K | 0.03% | 4,539 -105 | -2% | -$10K | |||
| $433K | 0.03% | 17,861 | New | +$433K | |||
| $433K | 0.03% | 202,219 | New | +$433K | |||
| $432K | 0.03% | 33,682 +148 | +0.4% | +$1.9K | |||
| $429K | 0.03% | 11,290 +2,268 | +25% | +$86.3K | |||
| $429K | 0.03% | 10,116 +1,123 | +12% | +$47.6K | |||
| $429K | 0.03% | 2,074 -887 | -30% | -$183K | |||
| $429K | 0.03% | 10,845 | New | +$429K | |||
| $428K | 0.03% | 5,206 -286 | -5% | -$23.5K | |||
| $426K | 0.03% | 118,722 -16,689 | -12% | -$59.9K | |||
| $426K | 0.03% | 95,505 -6,447 | -6% | -$28.8K | |||
| $426K | 0.03% | 12,991 -3,443 | -21% | -$113K | |||
| $424K | 0.03% | 7,356 -1,046 | -12% | -$60.4K | |||
| $420K | 0.03% | 21,802 | New | +$420K | |||
| $419K | 0.03% | 20,009 -4,449 | -18% | -$93.2K | |||
| $418K | 0.03% | 8,494 | New | +$418K | |||
| $417K | 0.03% | 26,085 -7,049 | -21% | -$113K | |||
| $415K | 0.03% | 17,903 +2,859 | +19% | +$66.3K | |||
| $414K | 0.03% | 52,977 -2,250 | -4% | -$17.6K | |||
| $414K | 0.03% | 3,523 -165 | -4% | -$19.4K | |||
| $414K | 0.03% | 33,582 | New | +$414K | |||
| $413K | 0.03% | 9,464 | New | +$413K |
