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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
51
$9.72M 0.59%
532,922
-37,772
52
$9.71M 0.59%
69,653
-4,781
53
$9.66M 0.59%
114,147
-8,075
54
$9.65M 0.59%
146,199
-5,525
55
$9.63M 0.58%
160,987
-3,394
56
$9.62M 0.58%
34,264
-2,352
57
$9.47M 0.58%
295,624
+279,257
58
$9.38M 0.57%
+69,676
59
$9.37M 0.57%
179,158
-12,387
60
$9.37M 0.57%
289,425
-19,976
61
$9.35M 0.57%
+204,443
62
$9.34M 0.57%
45,122
+766
63
$9.33M 0.57%
167,351
-6,336
64
$9.3M 0.56%
36,540
+21,928
65
$9.28M 0.56%
17,908
+13,687
66
$9.25M 0.56%
111,584
-7,660
67
$9.21M 0.56%
+89,240
68
$9.19M 0.56%
+378,596
69
$9.19M 0.56%
+134,056
70
$9.15M 0.56%
143,702
-9,883
71
$9.13M 0.55%
+90,760
72
$9.13M 0.55%
1,048,148
-74,296
73
$9.11M 0.55%
117,352
-1,797
74
$9.1M 0.55%
+204,201
75
$9.09M 0.55%
+46,016
1 2
3
4 5