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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
26
$11.6M 0.7%
87,621
-2,862
27
$11.5M 0.7%
413,043
-28,268
28
$11M 0.66%
51,775
-3,334
29
$10.9M 0.66%
+148,569
30
$10.9M 0.66%
78,777
-5,409
31
$10.8M 0.66%
52,810
-3,743
32
$10.7M 0.65%
129,522
-8,911
33
$10.5M 0.64%
72,255
-4,953
34
$10.5M 0.64%
21,323
-1,501
35
$10.4M 0.63%
55,845
+11,821
36
$10.2M 0.62%
240,935
+229,254
37
$10.2M 0.62%
60,037
-4,120
38
$10.2M 0.62%
231,872
-6,259
39
$10.1M 0.62%
101,088
+96,044
40
$10.1M 0.62%
397,747
+30,156
41
$10.1M 0.61%
120,031
+110,706
42
$10.1M 0.61%
496,434
-26,332
43
$10.1M 0.61%
739,593
+693,445
44
$10.1M 0.61%
647,757
+198,372
45
$10.1M 0.61%
189,308
+176,431
46
$10M 0.61%
52,036
-3,577
47
$9.98M 0.61%
112,193
-992
48
$9.91M 0.6%
147,787
-9,293
49
$9.85M 0.6%
97,270
+90,919
50
$9.76M 0.59%
103,725
-7,125
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