CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$12.8M
2
+$11.1M
3
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

1
+$21.5M
2
+$16.6M
3
+$15.9M
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 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-13,903
377
– –
-4,141
378
– –
-454,981
379
– –
-11,819
380
– –
-100,653
381
– –
-587,229
382
– –
-3,939
383
– –
-3,391
384
– –
-464,287
385
– –
-199,831
386
– –
-260,188
387
– –
-199,892
388
– –
-397,041
389
– –
-2,182
390
– –
-14,248
391
– –
-596,158
392
– –
-6,197
393
– –
-7,185
394
– –
-92,742
395
– –
-8,930
396
– –
-9,589
397
– –
-12,151
398
– –
-262,082
399
– –
-5,173
400
– –
-11,878
14 15
16
17 18