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 | |
|---|---|---|---|---|---|---|---|
| – | – | -199,892 | Closed | -$3.45M | |||
| – | – | -166,126 | Closed | -$12.7M | |||
| – | – | -2,182 | Closed | -$928K | |||
| – | – | -14,248 | Closed | -$322K | |||
| – | – | -596,158 | Closed | -$11.9M | |||
| – | – | -6,197 | Closed | -$317K | |||
| – | – | -7,185 | Closed | -$241K | |||
| – | – | -92,742 | Closed | -$376K | |||
| – | – | -8,930 | Closed | -$282K | |||
| – | – | -9,589 | Closed | -$313K | |||
| – | – | -12,151 | Closed | -$169K | |||
| – | – | -262,082 | Closed | -$2.29M | |||
| – | – | -5,173 | Closed | -$292K | |||
| – | – | -11,878 | Closed | -$281K | |||
| – | – | -256,873 | Closed | -$790K | |||
| – | – | -7,750 | Closed | -$390K | |||
| – | – | -6,818 | Closed | -$218K | |||
| – | – | -123,887 | Closed | -$375K | |||
| – | – | -310,908 | Closed | -$10.7M | |||
| – | – | -5,326 | Closed | -$336K | |||
| – | – | -16,240 | Closed | -$379K | |||
| – | – | -4,218 | Closed | -$390K | |||
| – | – | -8,615 | Closed | -$233K | |||
| – | – | -41,688 | Closed | -$364K | |||
| – | – | -48,272 | Closed | -$2.98M |
