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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
326
$592K 0.04%
18,589
+2,510
327
$591K 0.04%
3,494
+470
328
$590K 0.04%
13,863
+1,870
329
$580K 0.04%
10,000
+1,998
330
$576K 0.04%
2,661
+531
331
$575K 0.03%
10,132
+1,365
332
$575K 0.03%
14,652
+2,925
333
$573K 0.03%
17,215
-442,315
334
$572K 0.03%
8,049
+1,085
335
$566K 0.03%
27,825
+5,562
336
$564K 0.03%
19,490
+2,630
337
$562K 0.03%
+1,387
338
$559K 0.03%
13,024
+2,441
339
$559K 0.03%
2,893
+390
340
$559K 0.03%
+4,515
341
$557K 0.03%
+3,005
342
$557K 0.03%
133,526
+18,040
343
$556K 0.03%
3,982
+535
344
$555K 0.03%
10,361
+1,400
345
$552K 0.03%
7,676
+1,530
346
$551K 0.03%
15,891
+3,177
347
$550K 0.03%
343,845
+46,465
348
$546K 0.03%
18,340
+2,475
349
$545K 0.03%
16,382
+2,210
350
$543K 0.03%
5,087
+685
12 13
14
15 16