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
76
$2.75M 0.5%
+33,216
77
$2.73M 0.5%
58,297
-2,404
78
$2.72M 0.5%
45,687
-1,884
79
$2.71M 0.5%
28,421
-1,172
80
$2.7M 0.5%
91,374
-3,768
81
$2.69M 0.49%
34,047
-1,404
82
$2.68M 0.49%
97,291
-4,012
83
$2.67M 0.49%
127,070
-5,240
84
$2.66M 0.49%
49,348
-1,872
85
$2.66M 0.49%
5,217
-507
86
$2.66M 0.49%
13,580
-560
87
$2.65M 0.48%
114,862
+99,744
88
$2.64M 0.48%
24,347
-1,004
89
$2.63M 0.48%
49,680
-2,048
90
$2.63M 0.48%
79,346
-3,272
91
$2.61M 0.48%
75,419
+22,077
92
$2.61M 0.48%
+51,936
93
$2.6M 0.48%
36,714
+33,312
94
$2.6M 0.48%
69,937
-2,884
95
$2.59M 0.48%
27,645
-1,140
96
$2.59M 0.47%
12,998
-536
97
$2.58M 0.47%
63,826
-4,722
98
$2.56M 0.47%
93,702
-3,864
99
$2.56M 0.47%
66,445
-2,740
100
$2.56M 0.47%
22,795
-940
2 3
4
5 6