CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.75%
374,046
52
$10.7M 0.75%
+422,605
53
$10.7M 0.74%
159,065
+149,718
54
$10.6M 0.74%
219,556
-25,250
55
$10.5M 0.74%
+126,812
56
$10.5M 0.73%
+1,294,245
57
$10.5M 0.73%
+283,651
58
$10.4M 0.73%
173,533
-26,744
59
$10.3M 0.72%
97,939
-13,084
60
$10.3M 0.72%
380,056
-37,752
61
$10.1M 0.71%
274,950
-27,291
62
$10M 0.7%
+139,439
63
$9.92M 0.69%
170,710
-25,224
64
$9.89M 0.69%
345,285
-35,145
65
$9.86M 0.69%
216,109
+211,623
66
$9.83M 0.69%
322,953
-32,043
67
$9.82M 0.68%
63,253
-4,705
68
$9.74M 0.68%
177,051
-18,018
69
$9.73M 0.68%
211,562
-22,321
70
$9.7M 0.68%
128,106
-15,003
71
$9.57M 0.67%
359,752
-40,201
72
$9.51M 0.66%
343,169
-39,442
73
$9.4M 0.66%
76,158
-7,557
74
$9.35M 0.65%
70,817
-7,029
75
$9.35M 0.65%
103,729
-10,560
1 2
3
4 5