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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
476
$254K 0.02%
+447
477
$253K 0.02%
+1,313
478
$252K 0.02%
796
479
$249K 0.02%
139
480
$247K 0.02%
+973
481
$244K 0.01%
999
482
$243K 0.01%
+704
483
$243K 0.01%
3,373
484
$241K 0.01%
+1,286
485
$237K 0.01%
+762
486
$236K 0.01%
3,734
+280
487
$235K 0.01%
61,372
+14,676
488
$235K 0.01%
+2,051
489
$234K 0.01%
+901
490
$234K 0.01%
+7,008
491
$232K 0.01%
+3,716
492
$231K 0.01%
+3,564
493
$230K 0.01%
6,065
-4,898
494
$229K 0.01%
18,807
+817
495
$228K 0.01%
4,497
-11
496
$227K 0.01%
+1,872
497
$226K 0.01%
2,944
498
$226K 0.01%
+2,699
499
$223K 0.01%
+3,255
500
$223K 0.01%
+602
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