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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
401
$364K 0.02%
5,096
+72
402
$364K 0.02%
1,701
+100
403
$363K 0.02%
+1,285
404
$361K 0.02%
+1,750
405
$360K 0.02%
2,807
406
$359K 0.02%
+1,950
407
$351K 0.02%
8,891
408
$351K 0.02%
3,370
409
$349K 0.02%
1,952
410
$343K 0.02%
+1,555
411
$342K 0.02%
1,558
412
$340K 0.02%
+1,575
413
$340K 0.02%
1,140
+100
414
$340K 0.02%
+1,216
415
$340K 0.02%
+4,624
416
$339K 0.02%
+3,291
417
$337K 0.02%
1,334
418
$335K 0.02%
8,913
+24
419
$334K 0.02%
11,553
420
$333K 0.02%
+2,840
421
$332K 0.02%
1,028
+84
422
$331K 0.02%
+6,570
423
$330K 0.02%
1,507
-66,727
424
$328K 0.02%
+2,339
425
$327K 0.02%
+1,650
15 16
17
18 19