We are live on ! Find out more
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
$651M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.76M
3
+$6.75M
4
TECD
Tech Data Corp
TECD
+$1.64M
5
MTH icon
Meritage Homes
MTH
+$1.58M

Top Sells

1
+$7.33M
2
+$6.36M
3
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.36M
5
LHX icon
L3Harris
LHX
+$2.81M

Sector Composition

1 Financials 10.32%
2 Technology 8.57%
3 Industrials 8.12%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-31,240
302
– –
-35,348
303
– –
-6,847
304
– –
-45,199
305
– –
-863
306
– –
-16,706
307
– –
-12,640
308
– –
-44,342
309
– –
-2,492
310
– –
-202,299
311
– –
-4
312
– –
-19,915
313
– –
-9,879
314
– –
-146,666
315
– –
-6,870
316
– –
0
317
– –
-10,854
318
– –
0
319
– –
-9,438
320
– –
-3
321
– –
-2,328
322
– –
-211
323
– –
-4,228
324
– –
-759
325
– –
-1,276
10 11 12
13
14