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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.02% | +4,438 | New | +$252K | |||
| $251K | 0.02% | +3,434 | New | +$251K | |||
| $251K | 0.02% | +944 | New | +$251K | |||
| $250K | 0.02% | +1,109 | New | +$250K | |||
| $249K | 0.02% | 4,784 | – | – | |||
| $248K | 0.02% | 5,132 | – | – | |||
| $247K | 0.02% | 4,137 | – | – | |||
| $246K | 0.02% | 9,240 | – | – | |||
| $246K | 0.02% | +2,491 | New | +$246K | |||
| $245K | 0.02% | 4,032 | – | – | |||
| $239K | 0.02% | +740 | New | +$239K | |||
| $236K | 0.02% | 12,814 -4,576 | -26% | -$84.2K | |||
| $235K | 0.02% | +5,127 | New | +$235K | |||
| $235K | 0.02% | +7,109 | New | +$235K | |||
| $234K | 0.02% | +796 | New | +$234K | |||
| $232K | 0.02% | +2,372 | New | +$232K | |||
| $227K | 0.02% | +797 | New | +$227K | |||
| $226K | 0.02% | +11,553 | New | +$226K | |||
| $226K | 0.02% | +5,656 | New | +$226K | |||
| $224K | 0.02% | 2,685 | – | – | |||
| $221K | 0.02% | +999 | New | +$221K | |||
| $219K | 0.02% | +1,295 | New | +$219K | |||
| $123K | 0.01% | 22,168 -4,647 | -17% | -$25.9K | |||
| $112K | 0.01% | +15,417 | New | +$112K | |||
| $108K | 0.01% | 11,269 -17,300 | -61% | -$165K |
