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 | |
|---|---|---|---|---|---|---|---|
| $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 | |||
| – | – | -215,316 | Closed | -$15.9M | |||
| – | – | -13,903 | Closed | -$382K | |||
| – | – | -4,141 | Closed | -$304K | |||
| – | – | -454,981 | Closed | -$2.59M | |||
| – | – | -11,819 | Closed | -$271K | |||
| – | – | -100,653 | Closed | -$3.11M | |||
| – | – | -587,229 | Closed | -$21.5M | |||
| – | – | -3,939 | Closed | -$378K | |||
| – | – | -3,391 | Closed | -$338K | |||
| – | – | -464,287 | Closed | -$11.9M | |||
| – | – | -199,831 | Closed | -$3.03M | |||
| – | – | -260,188 | Closed | -$8.42M |
