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
101
$7.94M 0.55%
509,622
+12,601
102
$7.9M 0.55%
278,130
-23,994
103
$7.88M 0.55%
111,951
-11,385
104
$7.84M 0.55%
+282,863
105
$7.75M 0.54%
144,726
-14,718
106
$7.7M 0.54%
130,015
+1,394
107
$7.59M 0.53%
686,834
+211,560
108
$7.59M 0.53%
384,650
-39,171
109
$7.57M 0.53%
201,536
-17,690
110
$7.55M 0.53%
526,877
+264,045
111
$7.48M 0.52%
102,356
-8,524
112
$7.43M 0.52%
293,513
-431
113
$7.29M 0.51%
208,656
-21,231
114
$7.28M 0.51%
461,271
-46,959
115
$7.22M 0.5%
297,760
+55,758
116
$7.17M 0.5%
110,931
+21,862
117
$7.14M 0.5%
306,097
+13,225
118
$7.1M 0.5%
118,426
+45,109
119
$7.09M 0.49%
131,735
-13,398
120
$6.96M 0.49%
513,844
-65,050
121
$6.62M 0.46%
341,270
-37,132
122
$5.77M 0.4%
88,638
-119,803
123
$5.51M 0.38%
134,711
-14,427
124
$5.48M 0.38%
231,633
-14,182
125
$4.78M 0.33%
124,696
+230
3 4
5
6 7