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
276
$413K 0.03%
9,539
-2,111
277
$411K 0.03%
+4,444
278
$411K 0.03%
6,495
-2,196
279
$409K 0.03%
2,479
+78
280
$407K 0.03%
+7,085
281
$403K 0.03%
9,676
-2,586
282
$399K 0.03%
+5,781
283
$399K 0.03%
+15,010
284
$397K 0.03%
+117,367
285
$382K 0.03%
+49,038
286
$379K 0.03%
694
-66
287
$375K 0.03%
+4,491
288
$374K 0.03%
+4,128
289
$372K 0.03%
+3,927
290
$369K 0.03%
7,360
291
$358K 0.02%
316,682
+155,681
292
$356K 0.02%
1,490
-537
293
$354K 0.02%
943
-90
294
$352K 0.02%
+61,167
295
$343K 0.02%
4,095
296
$337K 0.02%
4,977
297
$328K 0.02%
6,062
+1,624
298
$327K 0.02%
+2,807
299
$314K 0.02%
5,606
-2,913
300
$307K 0.02%
3,528
10 11
12
13 14