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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
276
$714K 0.04%
11,634
+2,322
277
$711K 0.04%
10,900
+2,178
278
$708K 0.04%
+2,131
279
$702K 0.04%
16,624
+2,245
280
$702K 0.04%
20,242
+2,735
281
$700K 0.04%
+5,226
282
$698K 0.04%
77,544
+10,475
283
$691K 0.04%
+14,734
284
$689K 0.04%
3,865
+520
285
$682K 0.04%
34,037
+6,804
286
$678K 0.04%
7,029
+1,404
287
$673K 0.04%
15,941
+2,150
288
$671K 0.04%
9,068
+1,556
289
$671K 0.04%
+4,200
290
$670K 0.04%
16,290
+2,200
291
$669K 0.04%
+10,255
292
$664K 0.04%
16,304
+2,399
293
$663K 0.04%
4,240
+846
294
$661K 0.04%
19,538
+2,640
295
$660K 0.04%
4,429
+882
296
$657K 0.04%
39,017
+7,803
297
$655K 0.04%
36,667
+4,955
298
$651K 0.04%
8,190
+1,105
299
$643K 0.04%
16,270
+2,762
300
$643K 0.04%
79,080
+10,685
10 11
12
13 14