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 | |
|---|---|---|---|---|---|---|---|
| – | – | -19,249 | Closed | -$334K | |||
| – | – | -19,041 | Closed | -$574K | |||
| – | – | -102,659 | Closed | -$8.7M | |||
| – | – | -15,471 | Closed | -$265K | |||
| – | – | -5,603 | Closed | -$378K | |||
| – | – | -11,725 | Closed | -$282K | |||
| – | – | -1,166 | Closed | -$292K | |||
| – | – | -9,029 | Closed | -$292K | |||
| – | – | -4,116 | Closed | -$208K | |||
| – | – | -13,754 | Closed | -$229K | |||
| – | – | -4,831 | Closed | -$313K | |||
| – | – | -2,491 | Closed | -$498K | |||
| – | – | -6,242 | Closed | -$262K | |||
| – | – | -10,527 | Closed | -$752K | |||
| – | – | -2,356 | Closed | -$763K | |||
| – | – | -3,110 | Closed | -$259K | |||
| – | – | -4,629 | Closed | -$323K | |||
| – | – | -8,728 | Closed | -$798K | |||
| – | – | -15,447 | Closed | -$307K | |||
| – | – | -3,922 | Closed | -$406K | |||
| – | – | -33,001 | Closed | -$657K | |||
| – | – | -3,960 | Closed | -$312K | |||
| – | – | -2,697 | Closed | -$321K | |||
| – | – | -3,040 | Closed | -$404K | |||
| – | – | -3,091 | Closed | -$475K |
