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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
76
$9.08M 0.55%
+284,989
77
$9.07M 0.55%
+173,351
78
$9.02M 0.55%
115,827
-3,800
79
$9M 0.55%
278,165
-45,799
80
$8.98M 0.54%
146,869
-3,049
81
$8.94M 0.54%
+62,690
82
$8.93M 0.54%
178,443
-12,344
83
$8.92M 0.54%
51,621
-1,275
84
$8.91M 0.54%
343,291
-18,453
85
$8.8M 0.53%
167,442
-11,642
86
$8.78M 0.53%
64,520
-4,434
87
$8.77M 0.53%
173,329
-12,274
88
$8.64M 0.52%
268,139
+296
89
$8.52M 0.52%
75,999
-5,222
90
$8.49M 0.52%
142,079
-10,070
91
$8.45M 0.51%
302,864
-20,760
92
$8.45M 0.51%
286,806
-19,784
93
$8.44M 0.51%
333,520
+3,508
94
$8.4M 0.51%
221,667
-15,324
95
$8.4M 0.51%
111,733
-7,904
96
$8.37M 0.51%
+145,586
97
$8.35M 0.51%
98,874
-6,731
98
$8.24M 0.5%
28,590
-1,957
99
$8.01M 0.49%
176,913
-9,568
100
$7.98M 0.48%
95,268
-6,745
2 3
4
5 6