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
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435
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436
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-1,943
439
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-735
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441
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443
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444
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446
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448
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449
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450
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-12,644
16 17
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