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
$546M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$3.49M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
SIVB
SVB Financial Group
SIVB
+$3.3M

Top Sells

1
+$5.87M
2
+$5.2M
3
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.44%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.73%
40,643
-1,600
27
$3.9M 0.71%
187,708
-7,388
28
$3.81M 0.7%
31,331
-1,292
29
$3.78M 0.69%
120,896
-1,744
30
$3.71M 0.68%
311,745
+293,619
31
$3.63M 0.66%
61,997
+589
32
$3.62M 0.66%
35,987
-1,484
33
$3.61M 0.66%
91,258
-3,536
34
$3.6M 0.66%
79,528
-3,104
35
$3.58M 0.66%
5,533
+5,096
36
$3.58M 0.66%
316,819
+14,733
37
$3.48M 0.64%
17,072
-704
38
$3.44M 0.63%
+16,490
39
$3.35M 0.61%
134,005
-5,240
40
$3.3M 0.6%
41,031
-1,692
41
$3.29M 0.6%
53,156
-2,192
42
$3.28M 0.6%
18,915
-780
43
$3.16M 0.58%
+43,353
44
$3.16M 0.58%
55,412
-1,171
45
$3.13M 0.57%
+73,429
46
$3.13M 0.57%
20,952
-864
47
$3.1M 0.57%
11,737
-484
48
$3.08M 0.56%
+248,708
49
$3.08M 0.56%
34,365
+30,432
50
$3.05M 0.56%
13,207
-421
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2
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