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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
526
$146K 0.01%
36,387
+1,582
527
$145K 0.01%
+35,821
528
$129K 0.01%
33,129
+1,440
529
$116K 0.01%
14,267
+620
530
$92.4K 0.01%
16,090
+699
531
– –
-1,361
532
– –
-13,156
533
– –
-121,147
534
– –
-44,454
535
– –
-497,705
536
– –
-7,645
537
– –
-43,556
538
– –
-108,781
539
– –
-122,981
540
– –
-218,906
541
– –
-149,542
542
– –
-308,923
543
– –
-5,844
544
– –
-23,454
545
– –
-3,434
546
– –
-515,987
547
– –
-9,820
548
– –
-102,175
549
– –
-10,302
550
– –
-52,418
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