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
76
$9.34M 0.65%
130,482
-14,661
77
$9.22M 0.64%
128,976
-8,314
78
$9.09M 0.63%
336,530
-34,254
79
$8.99M 0.63%
155,241
-17,611
80
$8.95M 0.62%
61,431
-6,105
81
$8.93M 0.62%
86,726
-3,514
82
$8.92M 0.62%
123,506
-12,210
83
$8.78M 0.61%
60,403
-158
84
$8.76M 0.61%
457,492
-50,732
85
$8.75M 0.61%
381,085
-42,582
86
$8.74M 0.61%
126,557
+809
87
$8.69M 0.61%
100,544
-2,422
88
$8.68M 0.61%
75,615
-13,744
89
$8.61M 0.6%
24,039
-2,442
90
$8.57M 0.6%
809,615
-91,013
91
$8.54M 0.6%
+118,446
92
$8.53M 0.59%
354,229
-330,418
93
$8.51M 0.59%
+322,901
94
$8.47M 0.59%
+154,925
95
$8.44M 0.59%
968,954
-98,670
96
$8.44M 0.59%
+376,009
97
$8.43M 0.59%
+47,468
98
$8.43M 0.59%
85,960
-11,330
99
$8.07M 0.56%
67,034
-6,633
100
$8.04M 0.56%
64,366
-6,534
2 3
4
5 6