CIM

Cambria Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-2.21%
1 Year Return
-2.06%
3 Year Return
+28.25%
5 Year Return
+175.17%
10 Year Return
+285.44%
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
-$143M
Cap. Flow %
-9.96%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

1
$11.1M
2
$11M
3
$10.7M
4
$10.5M
5
$10.5M

Top Sells

1
$21.5M
2
$15.9M
3
$14.8M
4
$13.9M
5
$13.9M

Sector Composition

1Consumer Discretionary15.18%
2Financials14.21%
3Industrials10.46%
4Materials8.6%
5Energy7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.75% 374,046––
$10.7M0.75%
+422,605
 New
+$10.7M
$10.7M0.74% 159,065
+149,718
+1,602%
+$10M
$10.6M0.74% 219,556
-25,250
-10%
-$1.21M
$10.5M0.74%
+126,812
 New
+$10.5M
$10.5M0.73%
+1,294,245
 New
+$10.5M
$10.5M0.73%
+283,651
 New
+$10.5M
$10.4M0.73% 173,533
-26,744
-13%
-$1.61M
$10.3M0.72% 97,939
-13,084
-12%
-$1.38M
$10.3M0.72% 380,056
-37,752
-9%
-$1.03M
$10.1M0.71% 274,950
-27,291
-9%
-$1.01M
$10M0.7%
+139,439
 New
+$10M
$9.92M0.69% 170,710
-25,224
-13%
-$1.47M
$9.89M0.69% 345,285
-35,145
-9%
-$1.01M
$9.86M0.69% 216,109
+211,623
+4,717%
+$9.65M
$9.83M0.69% 322,953
-32,043
-9%
-$975K
$9.82M0.68% 63,253
-4,705
-7%
-$731K
$9.74M0.68% 177,051
-18,018
-9%
-$991K
$9.73M0.68% 211,562
-22,321
-10%
-$1.03M
$9.7M0.68% 128,106
-15,003
-10%
-$1.14M
$9.57M0.67% 359,752
-40,201
-10%
-$1.07M
$9.51M0.66% 343,169
-39,442
-10%
-$1.09M
$9.4M0.66% 76,158
-7,557
-9%
-$933K
$9.35M0.65% 70,817
-7,029
-9%
-$928K
$9.35M0.65% 103,729
-10,560
-9%
-$952K
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