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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
376
$450K 0.03%
2,134
377
$442K 0.03%
144,386
+28,872
378
$441K 0.03%
48,981
+6,615
379
$439K 0.03%
1,204
380
$430K 0.03%
+2,796
381
$429K 0.03%
+4,881
382
$428K 0.03%
21,717
+4,338
383
$427K 0.03%
3,000
-144
384
$418K 0.03%
+3,018
385
$416K 0.03%
+21,010
386
$415K 0.03%
448
+220
387
$412K 0.03%
+2,413
388
$412K 0.03%
7,109
389
$407K 0.02%
+4,092
390
$405K 0.02%
59,638
+11,925
391
$402K 0.02%
+589
392
$391K 0.02%
+2,352
393
$380K 0.02%
1,749
394
$379K 0.02%
1,212
+328
395
$375K 0.02%
+2,523
396
$375K 0.02%
3,271
+493
397
$371K 0.02%
+811
398
$367K 0.02%
3,669
+1,297
399
$365K 0.02%
7,763
400
$364K 0.02%
+2,845
14 15
16
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