CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882K
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.37M
3
+$2.34M
4
ADM icon
Archer Daniels Midland
ADM
+$2.21M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

1
+$2.77M
2
+$2.51M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$2.32M

Sector Composition

1 Financials 5.77%
2 Consumer Discretionary 4.17%
3 Technology 3.64%
4 Healthcare 2.45%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9K 0.33%
40,718
+1,995
27
$2.87K 0.33%
26,577
+1,302
28
$2.87K 0.33%
74,638
+3,654
29
$2.84K 0.32%
36,179
+1,771
30
$2.81K 0.32%
21,457
+1,050
31
$2.76K 0.31%
48,191
+2,359
32
$2.74K 0.31%
37,713
+1,848
33
$2.68K 0.3%
21,307
+1,043
34
$2.68K 0.3%
38,916
+1,908
35
$2.67K 0.3%
41,198
+2,016
36
$2.65K 0.3%
23,452
+1,148
37
$2.62K 0.3%
15,073
+735
38
$2.62K 0.3%
50,797
+2,485
39
$2.6K 0.3%
33,784
+1,652
40
$2.6K 0.29%
29,968
+1,463
41
$2.59K 0.29%
114,775
+5,618
42
$2.58K 0.29%
74,932
+3,668
43
$2.55K 0.29%
52,749
+2,583
44
$2.54K 0.29%
84,804
+4,151
45
$2.53K 0.29%
58,495
+48,044
46
$2.53K 0.29%
40,672
+15,744
47
$2.52K 0.29%
47,645
+2,331
48
$2.51K 0.28%
130,988
+6,412
49
$2.51K 0.28%
59,202
+2,898
50
$2.48K 0.28%
4,749,200
+232,400
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