CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.88M
3
+$7.06M
4
TECD
Tech Data Corp
TECD
+$1.69M
5
MTH icon
Meritage Homes
MTH
+$1.61M

Top Sells

1
+$7.33M
2
+$6.36M
3
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.35M
5
LHX icon
L3Harris
LHX
+$2.95M

Sector Composition

1 Financials 10.32%
2 Technology 8.83%
3 Industrials 7.86%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.04%
123,103
+904
27
$6.45M 0.99%
130,396
-6,424
28
$6.23M 0.96%
380,447
+285
29
$6.04M 0.93%
44,718
-1,222
30
$5.96M 0.92%
292,326
+12,936
31
$5.77M 0.89%
152,571
-1,980
32
$5.66M 0.87%
19,314
-459
33
$5.61M 0.86%
50,200
+924
34
$5.41M 0.83%
103,180
+5,725
35
$5.36M 0.82%
113,224
+9,628
36
$5.3M 0.82%
232,127
-398
37
$5.28M 0.81%
23,315
-1,517
38
$5.28M 0.81%
68,844
+1,369
39
$5.18M 0.8%
14,240
+316
40
$5.15M 0.79%
40,350
+24
41
$5.14M 0.79%
77,916
+3,907
42
$5.08M 0.78%
26,189
+1,643
43
$5.03M 0.77%
60,000
-8,523
44
$4.99M 0.77%
17,418
-1,503
45
$4.99M 0.77%
43,209
-1,737
46
$4.95M 0.76%
134,391
+2,178
47
$4.94M 0.76%
36,887
-2,019
48
$4.93M 0.76%
58,682
-1,200
49
$4.89M 0.75%
95,472
-28
50
$4.88M 0.75%
23,496
-1,191
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