CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.88M
3
+$7.06M
4
TECD
Tech Data Corp
TECD
+$1.69M
5
MTH icon
Meritage Homes
MTH
+$1.61M

Top Sells

1
+$7.33M
2
+$6.36M
3
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.35M
5
LHX icon
L3Harris
LHX
+$2.95M

Sector Composition

1 Financials 10.32%
2 Technology 8.83%
3 Industrials 7.86%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.87M 0.75%
60,832
+826
52
$4.87M 0.75%
36,508
-80
53
$4.84M 0.74%
87,621
-2,688
54
$4.8M 0.74%
43,778
-2,675
55
$4.78M 0.73%
27,739
-951
56
$4.76M 0.73%
16,857
+1,166
57
$4.76M 0.73%
36,272
-1,324
58
$4.74M 0.73%
83,139
-1,880
59
$4.73M 0.73%
186,925
+3,935
60
$4.72M 0.73%
37,964
+1,754
61
$4.68M 0.72%
25,354
-1,040
62
$4.62M 0.71%
18,949
+2,767
63
$4.62M 0.71%
107,204
+5,575
64
$4.62M 0.71%
65,347
+2,616
65
$4.58M 0.7%
22,985
-1,182
66
$4.57M 0.7%
32,828
+990
67
$4.53M 0.7%
55,029
-2,854
68
$4.51M 0.69%
24,497
+1,924
69
$4.42M 0.68%
80,745
-7,590
70
$4.32M 0.66%
41,741
+801
71
$4.32M 0.66%
52,661
-1,518
72
$4.28M 0.66%
97,760
-1,435
73
$4.18M 0.64%
62,695
-171
74
$4.16M 0.64%
37,512
+188
75
$3.91M 0.6%
82,641
+2,171
1 2
3
4 5