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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
451
$294K 0.02%
154
+4
452
$293K 0.02%
251
-4
453
$292K 0.02%
2,411
-4
454
$290K 0.02%
9,448
455
$290K 0.02%
1,109
456
$289K 0.02%
10,570
+156
457
$286K 0.02%
5,421
458
$285K 0.02%
1,564
-8,894
459
$282K 0.02%
1,775
+194
460
$279K 0.02%
5,179
+72
461
$278K 0.02%
+3,280
462
$273K 0.02%
+2,387
463
$273K 0.02%
+640
464
$272K 0.02%
5,127
465
$271K 0.02%
+1,745
466
$271K 0.02%
16,079
467
$265K 0.02%
+1,155
468
$264K 0.02%
1,748
+453
469
$263K 0.02%
+2,591
470
$262K 0.02%
1,259
471
$260K 0.02%
+7,390
472
$258K 0.02%
+1,904
473
$257K 0.02%
+3,751
474
$254K 0.02%
2,389
-716
475
$254K 0.02%
6,903
+1,247
17 18
19
20 21