CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.76M
3
+$6.75M
4
TECD
Tech Data Corp
TECD
+$1.64M
5
MTH icon
Meritage Homes
MTH
+$1.58M

Top Sells

1
+$7.33M
2
+$6.36M
3
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
LHX icon
L3Harris
LHX
+$2.81M

Sector Composition

1 Financials 10.32%
2 Technology 8.57%
3 Industrials 8.12%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-13
252
– –
-62
253
– –
-4
254
– –
-57,078
255
– –
-62
256
– –
-1
257
– –
-184
258
– –
-1
259
– –
-102,970
260
– –
-19
261
– –
-18,910
262
– –
-8,964
263
– –
-6,040
264
– –
-2,683
265
– –
-11,517
266
– –
-8,047
267
– –
-3,905
268
– –
-1,441
269
– –
-8,820
270
– –
-28,337
271
– –
-93,120
272
– –
-4,969
273
– –
-15,982
274
– –
-3,812
275
– –
-146,666
9 10
11
12 13