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
$546M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$3.49M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
SIVB
SVB Financial Group
SIVB
+$3.3M

Top Sells

1
+$5.87M
2
+$5.2M
3
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.44%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.55%
198,753
-8,196
52
$2.99M 0.55%
21,631
-892
53
$2.99M 0.55%
10,573
-436
54
$2.99M 0.55%
24,347
-1,004
55
$2.97M 0.54%
+29,913
56
$2.96M 0.54%
58,010
-2,248
57
$2.96M 0.54%
71,392
-2,944
58
$2.94M 0.54%
60,043
-2,476
59
$2.93M 0.54%
54,999
+15,104
60
$2.88M 0.53%
+38,994
61
$2.87M 0.53%
52,671
-2,172
62
$2.87M 0.52%
162,818
-6,360
63
$2.86M 0.52%
84,946
-3,300
64
$2.86M 0.52%
88,367
-3,644
65
$2.83M 0.52%
86,621
-3,572
66
$2.83M 0.52%
40,061
-1,652
67
$2.82M 0.52%
102,723
-4,236
68
$2.81M 0.51%
+61,207
69
$2.81M 0.51%
55,969
-2,308
70
$2.8M 0.51%
40,740
-1,680
71
$2.8M 0.51%
60,043
-5,117
72
$2.79M 0.51%
21,922
-904
73
$2.79M 0.51%
193,224
-7,968
74
$2.77M 0.51%
85,166
-3,512
75
$2.76M 0.5%
40,546
-1,672
1 2
3
4 5