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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
351
$543K 0.03%
38,299
+5,175
352
$542K 0.03%
1,570
+440
353
$539K 0.03%
+11,036
354
$538K 0.03%
2,800
+558
355
$530K 0.03%
21,734
+2,935
356
$524K 0.03%
10,314
+2,061
357
$522K 0.03%
6,706
+1,341
358
$517K 0.03%
+15,044
359
$514K 0.03%
10,326
+2,061
360
$513K 0.03%
4,230
-76,725
361
$510K 0.03%
34,373
+4,645
362
$506K 0.03%
33,154
+6,624
363
$504K 0.03%
40,874
+5,520
364
$499K 0.03%
+1,025
365
$498K 0.03%
10,462
+2,088
366
$496K 0.03%
+711
367
$492K 0.03%
13,374
-576
368
$492K 0.03%
3,170
-65,105
369
$482K 0.03%
14,051
+2,808
370
$482K 0.03%
742
+47
371
$473K 0.03%
+8,727
372
$466K 0.03%
+2,172
373
$463K 0.03%
+1,912
374
$461K 0.03%
1,306
+602
375
$451K 0.03%
1,836
+55
13 14
15
16 17