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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
$1.43B
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
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-256,873
402
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-7,750
403
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-6,818
404
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-17,698
405
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-310,908
406
– –
-5,326
407
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-16,240
408
– –
-41,688
409
– –
-48,272
410
– –
-19,249
411
– –
-19,041
412
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-102,659
413
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-15,471
414
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-5,603
415
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-11,725
416
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-15,447
417
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-33,001
418
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-3,960
419
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-2,697
420
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-3,040
421
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-6,182
422
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-17,206
423
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-13,406
424
– –
-17,650
425
– –
-1,646
15 16
17
18 19