We are live on ! Find out more
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
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

1
+$21.5M
2
+$16.6M
3
+$15.9M
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 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,460
452
– –
-7,990
453
– –
-6,258
454
– –
-14,393
455
– –
-10,616
456
– –
-43,888
457
– –
-24,887
458
– –
-3,408
459
– –
-2,879
460
– –
-3,456
461
– –
-9,226
462
– –
-42,669
463
– –
-18,726
464
– –
-37,479
465
– –
-24,995
466
– –
-215,411
467
– –
-9,209
468
– –
-12,508
469
– –
-36,863
470
– –
-37,479
471
– –
-8,397
472
– –
-86,227
473
– –
-215,316
474
– –
-4,218
475
– –
-8,615
16 17 18
19
20