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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
426
$327K 0.02%
+685
427
$326K 0.02%
557
428
$326K 0.02%
2,173
429
$325K 0.02%
+1,237
430
$323K 0.02%
+654
431
$321K 0.02%
+1,316
432
$318K 0.02%
2,227
-8
433
$318K 0.02%
12,814
434
$318K 0.02%
+711
435
$316K 0.02%
1,326
-55,906
436
$315K 0.02%
1,145
+478
437
$311K 0.02%
+3,766
438
$309K 0.02%
797
439
$308K 0.02%
1,640
+168
440
$306K 0.02%
+4,050
441
$305K 0.02%
+38
442
$305K 0.02%
+642
443
$304K 0.02%
1,514
-23
444
$303K 0.02%
+2,094
445
$302K 0.02%
3,941
446
$301K 0.02%
+4,524
447
$301K 0.02%
1,425
-77
448
$301K 0.02%
+803
449
$295K 0.02%
+2,481
450
$294K 0.02%
8,523
16 17
18
19 20