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
101
$1.61M 0.25%
+62,636
102
$1.56M 0.24%
34,531
+1,619
103
$1.54M 0.24%
24,513
-832
104
$1.53M 0.24%
27,753
+2,211
105
$1.5M 0.23%
51,174
-3,804
106
$1.5M 0.23%
+22,507
107
$1.47M 0.23%
59,906
+2,909
108
$1.47M 0.23%
18,911
-640
109
$1.46M 0.22%
+55,707
110
$1.44M 0.22%
+8,710
111
$1.44M 0.22%
41,398
-1,404
112
$1.43M 0.22%
8,570
-182
113
$1.43M 0.22%
28,110
-952
114
$1.43M 0.22%
+12,564
115
$1.43M 0.22%
+71,631
116
$1.42M 0.22%
42,639
-1,446
117
$1.42M 0.22%
33,740
-1,119
118
$1.4M 0.22%
14,849
-832
119
$1.35M 0.21%
19,353
-656
120
$1.29M 0.2%
8,857
-300
121
$1.28M 0.2%
22,561
-1,234
122
$1.27M 0.2%
48,793
-2,706
123
$1.27M 0.2%
52,468
+6,054
124
$1.25M 0.19%
50,042
-1,065
125
$1.21M 0.19%
12,511
+858
3 4
5
6 7