CIM
Cambria Investment Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$210M (-13%)
Cap. Flow
+$74.2M
Cap. Flow % of AUM
5.18%
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 | $14.8M | |
| 2 | $12.2M | |
| 3 | $7.96M | |
| 4 | $7.8M | |
| 5 | $7.21M |
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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0.01% | 15,106 -28,430 | -65% | -$202K | |||
| $106K | 0.01% | 11,538 -53,898 | -82% | -$496K | |||
| $106K | 0.01% | 28,224 -17,399 | -38% | -$65.4K | |||
| $105K | 0.01% | 14,061 -8,643 | -38% | -$64.6K | |||
| $104K | 0.01% | 32,396 -7,191 | -18% | -$23.1K | |||
| $103K | 0.01% | 24,563 -26,661 | -52% | -$112K | |||
| $102K | 0.01% | 18,691 | New | +$102K | |||
| $102K | 0.01% | 26,222 -25,255 | -49% | -$98.5K | |||
| $101K | 0.01% | 12,288 -8,031 | -40% | -$66.1K | |||
| $99.3K | 0.01% | 36,781 -39,286 | -52% | -$106K | |||
| $99K | 0.01% | 13,749 | New | +$99K | |||
| $98.8K | 0.01% | 15,395 -8,503 | -36% | -$54.6K | |||
| $91.5K | 0.01% | 57,898 -14,082 | -20% | -$22.3K | |||
| $0 | 0% | 0 -92,742 | Closed | – | |||
| $0 | 0% | 0 -8,930 | Closed | – | |||
| $0 | 0% | 0 -9,589 | Closed | – | |||
| $0 | 0% | 0 -12,151 | Closed | – | |||
| $0 | 0% | 0 -262,082 | Closed | – | |||
| $0 | 0% | 0 -5,173 | Closed | – | |||
| $0 | 0% | 0 -11,878 | Closed | – | |||
| $0 | 0% | 0 -256,873 | Closed | – | |||
| $0 | 0% | 0 -7,750 | Closed | – | |||
| $0 | 0% | 0 -6,818 | Closed | – | |||
| $0 | 0% | 0 -123,887 | Closed | – | |||
| $0 | 0% | 0 -310,908 | Closed | – |
