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
401
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-11,878
402
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403
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-7,750
404
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-6,818
405
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-123,887
406
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-310,908
407
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-5,326
408
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-16,240
409
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-4,218
410
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-8,615
411
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-41,688
412
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-48,272
413
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-19,249
414
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-19,041
415
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-102,659
416
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-15,471
417
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-5,603
418
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-11,725
419
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-15,447
420
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-3,922
421
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-33,001
422
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-3,960
423
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-2,697
424
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-3,040
425
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-6,182
15 16
17
18 19