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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
251
$808K 0.05%
28,469
+4,843
252
$804K 0.05%
6,987
+1,395
253
$799K 0.05%
27,594
+5,517
254
$796K 0.05%
8,528
+1,776
255
$788K 0.05%
113,183
+15,295
256
$781K 0.05%
12,805
+2,407
257
$776K 0.05%
5,889
+391
258
$768K 0.05%
3,250
+1,559
259
$763K 0.05%
26,514
+5,301
260
$763K 0.05%
38,986
+7,794
261
$761K 0.05%
11,514
+1,550
262
$755K 0.05%
21,309
+4,257
263
$753K 0.05%
6,326
+1,260
264
$751K 0.05%
+776
265
$748K 0.05%
5,611
+1,043
266
$745K 0.05%
+6,581
267
$739K 0.04%
22,823
+4,563
268
$735K 0.04%
9,935
+1,980
269
$734K 0.04%
+14,230
270
$729K 0.04%
+3,148
271
$727K 0.04%
10,944
+2,187
272
$727K 0.04%
25,729
+4,747
273
$723K 0.04%
+1,490
274
$722K 0.04%
907
+210
275
$716K 0.04%
7,085
+1,413
9 10
11
12 13