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
301
$298K 0.02%
559
+78
302
$297K 0.02%
2,395
-1,759
303
$297K 0.02%
+5,421
304
$294K 0.02%
+3,454
305
$293K 0.02%
+2,227
306
$292K 0.02%
22,451
-554,697
307
$291K 0.02%
+7,293
308
$286K 0.02%
2,524
309
$277K 0.02%
+557
310
$277K 0.02%
+148
311
$275K 0.02%
+1,259
312
$275K 0.02%
2,428
-461
313
$275K 0.02%
6,678
314
$275K 0.02%
+1,514
315
$275K 0.02%
+3,373
316
$270K 0.02%
+1,558
317
$266K 0.02%
+2,944
318
$265K 0.02%
+3,370
319
$263K 0.02%
+2,195
320
$262K 0.02%
+2,827
321
$259K 0.02%
+8,523
322
$257K 0.02%
695
-434
323
$256K 0.02%
+7,763
324
$253K 0.02%
+1,472
325
$252K 0.02%
+1,952
11 12
13
14 15