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
376
– –
-215,316
377
– –
-13,903
378
– –
-4,141
379
– –
-454,981
380
– –
-11,819
381
– –
-100,653
382
– –
-587,229
383
– –
-3,939
384
– –
-3,391
385
– –
-464,287
386
– –
-199,831
387
– –
-260,188
388
– –
-199,892
389
– –
-397,041
390
– –
-2,182
391
– –
-14,248
392
– –
-596,158
393
– –
-6,197
394
– –
-7,185
395
– –
-92,742
396
– –
-8,930
397
– –
-9,589
398
– –
-12,151
399
– –
-262,082
400
– –
-5,173
14 15
16
17 18