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
326
$252K 0.02%
+4,438
327
$251K 0.02%
+3,434
328
$251K 0.02%
+944
329
$250K 0.02%
+1,109
330
$249K 0.02%
4,784
331
$248K 0.02%
5,132
332
$247K 0.02%
4,137
333
$246K 0.02%
9,240
334
$246K 0.02%
+2,491
335
$245K 0.02%
4,032
336
$239K 0.02%
+740
337
$236K 0.02%
12,814
-4,576
338
$235K 0.02%
+5,127
339
$235K 0.02%
+7,109
340
$234K 0.02%
+796
341
$232K 0.02%
+2,372
342
$227K 0.02%
+797
343
$226K 0.02%
+11,553
344
$226K 0.02%
+5,656
345
$224K 0.02%
2,685
346
$221K 0.02%
+999
347
$219K 0.02%
+1,295
348
$123K 0.01%
22,168
-4,647
349
$112K 0.01%
+15,417
350
$108K 0.01%
11,269
-17,300
12 13
14
15 16