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
351
$107K 0.01%
15,106
-28,430
352
$106K 0.01%
11,538
-53,898
353
$106K 0.01%
28,224
-17,399
354
$105K 0.01%
14,061
-8,643
355
$104K 0.01%
32,396
-7,191
356
$103K 0.01%
24,563
-26,661
357
$102K 0.01%
+18,691
358
$102K 0.01%
26,222
-25,255
359
$101K 0.01%
12,401
-8,393
360
$99.3K 0.01%
36,781
-39,286
361
$99K 0.01%
+13,749
362
$98.8K 0.01%
15,395
-8,503
363
$91.5K 0.01%
57,898
-14,082
364
– –
-1,166
365
– –
-9,029
366
– –
-4,116
367
– –
-13,754
368
– –
-4,831
369
– –
-2,491
370
– –
-6,242
371
– –
-10,527
372
– –
-2,356
373
– –
-3,110
374
– –
-4,629
375
– –
-8,728
13 14
15
16 17