CIM

Cambria Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-2.21%
1 Year Return
-2.06%
3 Year Return
+28.25%
5 Year Return
+175.17%
10 Year Return
+285.44%
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
-$143M
Cap. Flow %
-9.96%
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
$21.5M
2
$15.9M
3
$14.8M
4
$13.9M
5
$13.9M

Sector Composition

1Consumer Discretionary15.18%
2Financials14.21%
3Industrials10.46%
4Materials8.6%
5Energy7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$434K0.03%
+8,962
 New
+$434K
$434K0.03%
+21,469
 New
+$434K
$434K0.03% 21,534
-586
-3%
-$11.8K
$433K0.03% 4,539
-105
-2%
-$10K
$433K0.03%
+17,861
 New
+$433K
$433K0.03%
+202,219
 New
+$433K
$432K0.03% 33,682
+148
+0.4%
+$1.9K
$429K0.03% 11,290
+2,268
+25%
+$86.3K
$429K0.03% 10,116
+1,123
+12%
+$47.6K
$429K0.03% 2,074
-887
-30%
-$183K
$429K0.03%
+10,845
 New
+$429K
$428K0.03% 5,206
-286
-5%
-$23.5K
$426K0.03% 118,722
-16,689
-12%
-$59.9K
$426K0.03% 95,505
-6,447
-6%
-$28.8K
$426K0.03% 12,991
-3,443
-21%
-$113K
$424K0.03% 7,356
-1,046
-12%
-$60.4K
$420K0.03%
+21,802
 New
+$420K
$419K0.03% 20,009
-4,449
-18%
-$93.2K
$418K0.03%
+8,494
 New
+$418K
$417K0.03% 26,085
-7,049
-21%
-$113K
$415K0.03% 17,903
+2,859
+19%
+$66.3K
$414K0.03% 52,977
-2,250
-4%
-$17.6K
$414K0.03% 3,523
-165
-4%
-$19.4K
$414K0.03%
+33,582
 New
+$414K
$413K0.03%
+9,464
 New
+$413K
1 91011121320