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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,644 | Closed | -$243K | |||
| – | – | -90,620 | Closed | -$3.23M | |||
| – | – | -23,859 | Closed | -$875K | |||
| – | – | -23,562 | Closed | -$399K | |||
| – | – | -8,416 | Closed | -$443K | |||
| – | – | -3,628 | Closed | -$387K | |||
| – | – | -9,046 | Closed | -$328K | |||
| – | – | -172,093 | Closed | -$3.31M | |||
| – | – | -2,460 | Closed | -$277K | |||
| – | – | -7,990 | Closed | -$233K | |||
| – | – | -6,258 | Closed | -$299K | |||
| – | – | -14,393 | Closed | -$303K | |||
| – | – | -10,616 | Closed | -$313K | |||
| – | – | -43,888 | Closed | -$8.7M | |||
| – | – | -24,887 | Closed | -$1.43M | |||
| – | – | -426 | Closed | -$265K | |||
| – | – | -2,879 | Closed | -$564K | |||
| – | – | -576 | Closed | -$236K | |||
| – | – | -9,226 | Closed | -$503K | |||
| – | – | -42,669 | Closed | -$603K | |||
| – | – | -2,401 | Closed | -$558K | |||
| – | – | -37,479 | Closed | -$379K | |||
| – | – | -24,995 | Closed | -$252K | |||
| – | – | -18,726 | Closed | -$188K | |||
| – | – | -18,726 | Closed | -$187K |
