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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17,206 | Closed | -$229K | |||
| – | – | -13,406 | Closed | -$1.8M | |||
| – | – | -17,650 | Closed | -$271K | |||
| – | – | -1,646 | Closed | -$260K | |||
| – | – | -81,843 | Closed | -$13.9M | |||
| – | – | -4,791 | Closed | -$260K | |||
| – | – | -286,679 | Closed | -$287K | |||
| – | – | -24,995 | Closed | -$127K | |||
| – | – | -3,504 | Closed | -$291K | |||
| – | – | -14,722 | Closed | -$312K | |||
| – | – | -41,323 | Closed | -$581K | |||
| – | – | -5,160 | Closed | -$381K | |||
| – | – | -1,943 | Closed | -$431K | |||
| – | – | -735 | Closed | -$376K | |||
| – | – | -20,031 | Closed | -$635K | |||
| – | – | -17,134 | Closed | -$395K | |||
| – | – | -19,793 | Closed | -$306K | |||
| – | – | -7,641 | Closed | -$242K | |||
| – | – | -21,484 | Closed | -$225K | |||
| – | – | -19,996 | Closed | -$557K | |||
| – | – | -8,150 | Closed | -$387K | |||
| – | – | -6,782 | Closed | -$288K | |||
| – | – | -18,161 | Closed | -$291K | |||
| – | – | -14,788 | Closed | -$500K | |||
| – | – | -220,543 | Closed | -$2.88M |
