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
76
$3.63M 0.56%
25,017
+251
77
$3.59M 0.55%
41,150
-49,777
78
$3.58M 0.55%
60,730
-38
79
$3.56M 0.55%
70,749
+8,247
80
$3.14M 0.48%
19,818
-578
81
$3.11M 0.48%
64,999
-6,947
82
$2.85M 0.44%
24,065
-512
83
$2.58M 0.4%
17,082
-1,734
84
$2.57M 0.4%
31,484
-670
85
$2.56M 0.39%
46,021
+698
86
$2.52M 0.39%
89,628
+1,298
87
$2.23M 0.34%
10,710
-364
88
$2.13M 0.33%
11,285
-15,578
89
$2.11M 0.32%
18,650
-1,524
90
$2M 0.31%
90,198
-1,918
91
$1.91M 0.29%
21,296
-453
92
$1.87M 0.29%
16,869
+1,643
93
$1.72M 0.26%
10,035
+671
94
$1.71M 0.26%
16,805
-570
95
$1.7M 0.26%
71,030
+1,523
96
$1.69M 0.26%
+16,112
97
$1.66M 0.26%
46,951
+3,322
98
$1.64M 0.25%
19,717
-668
99
$1.64M 0.25%
10,980
-372
100
$1.61M 0.25%
38,351
-1,942
2 3
4
5 6