CIM
Cambria Investment Management Portfolio holdings
AUM $1.43B
This Quarter Return
-2.21%
1 Year Return
-2.06%
3 Year Return
+28.25%
5 Year Return
+175.17%
10 Year Return
+285.44%
AUM
$1.43B
AUM Growth
-$210M (-13%)
Cap. Flow
-$143M
Cap. Flow % of AUM
-9.96%
Top 10 Holdings %Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 | $11.1M | |
| 2 | $11M | |
| 3 | $10.7M | |
| 4 | $10.5M | |
| 5 | $10.5M |
Top Sells
| 1 | $21.5M | |
| 2 | $15.9M | |
| 3 | $14.8M | |
| 4 | $13.9M | |
| 5 | $13.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.02% | 559 +78 | +16% | +$41.5K | |||
| $297K | 0.02% | 2,395 -1,759 | -42% | -$218K | |||
| $297K | 0.02% | +5,421 | New | +$297K | |||
| $294K | 0.02% | +3,454 | New | +$294K | |||
| $293K | 0.02% | +2,227 | New | +$293K | |||
| $292K | 0.02% | 22,451 -554,697 | -96% | -$7.21M | |||
| $291K | 0.02% | +7,293 | New | +$291K | |||
| $286K | 0.02% | 2,524 | – | – | |||
| $277K | 0.02% | +557 | New | +$277K | |||
| $277K | 0.02% | +148 | New | +$277K | |||
| $275K | 0.02% | +1,259 | New | +$275K | |||
| $275K | 0.02% | 2,428 -461 | -16% | -$52.2K | |||
| $275K | 0.02% | 6,678 | – | – | |||
| $275K | 0.02% | +1,514 | New | +$275K | |||
| $275K | 0.02% | +3,373 | New | +$275K | |||
| $270K | 0.02% | +1,558 | New | +$270K | |||
| $266K | 0.02% | +2,944 | New | +$266K | |||
| $265K | 0.02% | +3,370 | New | +$265K | |||
| $263K | 0.02% | +2,173 | New | +$263K | |||
| $262K | 0.02% | +2,827 | New | +$262K | |||
| $259K | 0.02% | +8,523 | New | +$259K | |||
| $257K | 0.02% | 695 -434 | -38% | -$160K | |||
| $256K | 0.02% | +7,763 | New | +$256K | |||
| $253K | 0.02% | +1,472 | New | +$253K | |||
| $252K | 0.02% | +1,952 | New | +$252K |
