CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
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
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
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 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.87%
274,398
-27,258
27
$12.1M 0.84%
185,670
-14,490
28
$12.1M 0.84%
89,998
-9,286
29
$12.1M 0.84%
41,807
-4,158
30
$12M 0.83%
135,814
-13,827
31
$11.9M 0.83%
385,300
-35,387
32
$11.8M 0.83%
88,042
-8,127
33
$11.5M 0.8%
89,633
-8,910
34
$11.5M 0.8%
34,919
-3,465
35
$11.5M 0.8%
136,127
-13,530
36
$11.5M 0.8%
363,252
-42,524
37
$11.4M 0.8%
247,291
-17,703
38
$11.4M 0.8%
86,955
-8,613
39
$11.3M 0.79%
206,648
-21,021
40
$11.3M 0.79%
145,159
-14,421
41
$11.2M 0.78%
433,270
+2,953
42
$11.1M 0.77%
+261,144
43
$11.1M 0.77%
391,412
-41,677
44
$11.1M 0.77%
65,851
-6,699
45
$11M 0.77%
+405,038
46
$10.9M 0.76%
123,832
-12,309
47
$10.9M 0.76%
119,891
+110,043
48
$10.9M 0.76%
86,752
-8,613
49
$10.8M 0.75%
104,930
-14,830
50
$10.8M 0.75%
591,143
+549,602
1
2
3 4 5