CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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 14.22%
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
401
– –
-17,698
402
– –
-310,908
403
– –
-5,326
404
– –
-16,240
405
– –
-41,688
406
– –
-48,272
407
– –
-19,249
408
– –
-19,041
409
– –
-102,659
410
– –
-15,471
411
– –
-5,603
412
– –
-11,725
413
– –
-15,447
414
– –
-3,960
415
– –
-2,697
416
– –
-3,040
417
– –
-6,182
418
– –
-17,206
419
– –
-13,406
420
– –
-17,650
421
– –
-1,646
422
– –
-81,843
423
– –
-4,791
424
– –
-286,679
425
– –
-4,999
15 16
17
18 19