CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882K
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.37M
3
+$2.34M
4
ADM icon
Archer Daniels Midland
ADM
+$2.21M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

1
+$2.77M
2
+$2.51M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$2.32M

Sector Composition

1 Financials 5.77%
2 Consumer Discretionary 4.17%
3 Technology 3.64%
4 Healthcare 2.45%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17K 0.25%
19,019
+931
77
$2.17K 0.25%
+69,475
78
$2.16K 0.25%
49,934
+2,443
79
$2.16K 0.24%
63,921
+3,129
80
$2.14K 0.24%
94,703
+4,634
81
$2.13K 0.24%
38,949
+38,886
82
$2.13K 0.24%
47,190
+2,310
83
$2.11K 0.24%
+49,048
84
$2.1K 0.24%
47,619
+2,331
85
$2.1K 0.24%
+148,482
86
$2.1K 0.24%
64,350
+3,150
87
$2.1K 0.24%
47,763
+2,379
88
$2.09K 0.24%
49,478
+2,422
89
$2.08K 0.24%
58,567
+2,870
90
$2.07K 0.23%
124,712
+6,104
91
$2.07K 0.23%
45,184
+17,496
92
$2.04K 0.23%
14,955
+735
93
$2.04K 0.23%
+143,929
94
$2.01K 0.23%
18,726
+917
95
$1.98K 0.22%
32,230
+1,575
96
$1.97K 0.22%
14,308
+703
97
$1.95K 0.22%
78,990
+3,865
98
$1.93K 0.22%
90,376
+4,420
99
$1.93K 0.22%
102,102
+4,998
100
$1.93K 0.22%
28,274
+1,386
2 3
4
5 6