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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
501
$222K 0.01%
+2,829
502
$221K 0.01%
+1,186
503
$217K 0.01%
+644
504
$217K 0.01%
+3,084
505
$216K 0.01%
12,066
+524
506
$216K 0.01%
+1,298
507
$215K 0.01%
+1,097
508
$215K 0.01%
+1,067
509
$215K 0.01%
+871
510
$213K 0.01%
+5,225
511
$211K 0.01%
+343
512
$207K 0.01%
+5,102
513
$203K 0.01%
+4,381
514
$200K 0.01%
21,884
+951
515
$184K 0.01%
10,777
+468
516
$166K 0.01%
28,663
+1,246
517
$165K 0.01%
18,529
+805
518
$161K 0.01%
16,294
+708
519
$154K 0.01%
+11,328
520
$153K 0.01%
+23,305
521
$152K 0.01%
+23,918
522
$151K 0.01%
37,849
+1,645
523
$150K 0.01%
+10,814
524
$149K 0.01%
+10,724
525
$147K 0.01%
+12,005
19 20
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