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
101
$2.54M 0.47%
15,520
-640
102
$2.54M 0.47%
+17,472
103
$2.53M 0.46%
+67,296
104
$2.53M 0.46%
53,835
-2,220
105
$2.5M 0.46%
40,546
-1,672
106
$2.49M 0.46%
11,931
-492
107
$2.47M 0.45%
47,336
-1,952
108
$2.44M 0.45%
17,169
-708
109
$2.42M 0.44%
10,767
-444
110
$2.41M 0.44%
39,285
-1,620
111
$2.39M 0.44%
23,571
-972
112
$2.36M 0.43%
117,079
-4,828
113
$2.35M 0.43%
140,941
-5,812
114
$2.32M 0.43%
71,430
-6,674
115
$2.27M 0.42%
+52,283
116
$2.25M 0.41%
47,724
-1,968
117
$2.23M 0.41%
40,887
-767
118
$2.2M 0.4%
87,688
-3,616
119
$2.19M 0.4%
27,354
-1,128
120
$2.09M 0.38%
120,837
+113,088
121
$2.08M 0.38%
42,207
-1,279
122
$1.98M 0.36%
97,776
-4,032
123
$1.97M 0.36%
43,165
-1,780
124
$1.91M 0.35%
78,667
-3,244
125
$1.82M 0.33%
8,655
+402
3 4
5
6 7