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
$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
301
$643K 0.04%
9,180
+1,240
302
$642K 0.04%
23,180
+3,130
303
$640K 0.04%
38,207
+7,641
304
$640K 0.04%
4,597
+66
305
$638K 0.04%
28,199
+5,634
306
$637K 0.04%
14,227
+1,922
307
$630K 0.04%
5,321
+1,062
308
$630K 0.04%
5,471
+1,089
309
$628K 0.04%
11,840
+1,978
310
$625K 0.04%
8,401
+1,135
311
$623K 0.04%
30,898
+4,175
312
$621K 0.04%
10,898
+2,178
313
$620K 0.04%
39,799
+5,375
314
$619K 0.04%
21,296
+2,875
315
$619K 0.04%
94,609
+12,785
316
$614K 0.04%
16,670
+2,250
317
$614K 0.04%
8,419
+1,135
318
$610K 0.04%
4,218
+837
319
$610K 0.04%
24,295
+3,280
320
$608K 0.04%
29,903
+4,040
321
$606K 0.04%
10,446
+1,410
322
$601K 0.04%
32,219
+4,350
323
$597K 0.04%
14,805
-313,242
324
$593K 0.04%
33,274
+6,651
325
$592K 0.04%
18,168
+2,455
11 12
13
14 15