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
251
$434K 0.03%
+8,962
252
$434K 0.03%
+21,469
253
$434K 0.03%
21,534
-586
254
$433K 0.03%
4,539
-105
255
$433K 0.03%
+17,861
256
$433K 0.03%
+202,219
257
$432K 0.03%
33,682
+148
258
$429K 0.03%
11,290
+2,268
259
$429K 0.03%
10,116
+1,123
260
$429K 0.03%
2,074
-887
261
$429K 0.03%
+10,845
262
$428K 0.03%
5,206
-286
263
$426K 0.03%
118,722
-16,689
264
$426K 0.03%
95,505
-6,447
265
$426K 0.03%
12,991
-3,443
266
$424K 0.03%
7,356
-1,046
267
$420K 0.03%
+21,802
268
$419K 0.03%
20,009
-4,449
269
$418K 0.03%
+8,494
270
$417K 0.03%
26,085
-7,049
271
$415K 0.03%
17,903
+2,859
272
$414K 0.03%
52,977
-2,250
273
$414K 0.03%
3,523
-165
274
$414K 0.03%
+33,582
275
$413K 0.03%
+9,464
9 10
11
12 13