CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Sells

1 +$4.73M
2 +$3.59M
3 +$3.21M
4
LLY icon
Eli Lilly
LLY
+$3.17M
5
WEN icon
Wendy's
WEN
+$3.15M

Sector Composition

1 Financials 17.4%
2 Consumer Discretionary 12.28%
3 Technology 8%
4 Industrials 6.88%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$10K ﹤0.01%
4,571
277
$10K ﹤0.01%
+44
278
$9K ﹤0.01%
+235
279
$9K ﹤0.01%
+65
280
$9K ﹤0.01%
+267
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$9K ﹤0.01%
+166
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$9K ﹤0.01%
581
283
$9K ﹤0.01%
652
284
$9K ﹤0.01%
559
285
$9K ﹤0.01%
156
286
$9K ﹤0.01%
123
287
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32
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$9K ﹤0.01%
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+550
292
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101
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+44
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+184
297
$8K ﹤0.01%
+357
298
$8K ﹤0.01%
151
299
$8K ﹤0.01%
43
300
$8K ﹤0.01%
307