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
$646M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$0 ﹤0.01%
+2
302
0
303
$0 ﹤0.01%
+4
304
-101,162
305
0
306
0
307
$0 ﹤0.01%
+3
308
-76,535
309
$0 ﹤0.01%
+1
310
$0 ﹤0.01%
+1
311
-13,070