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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
101
$7.94M 0.48%
802,124
-56,851
102
$7.93M 0.48%
68,000
-3,390
103
$7.89M 0.48%
80,021
-5,542
104
$7.83M 0.48%
102,984
-7,296
105
$7.58M 0.46%
60,128
-4,120
106
$7.56M 0.46%
242,285
-17,176
107
$7.34M 0.45%
149,671
-10,602
108
$7.3M 0.44%
257,068
-17,616
109
$7.25M 0.44%
115,479
+15,013
110
$7.2M 0.44%
263,591
-2,545
111
$7.09M 0.43%
323,428
-22,914
112
$6.98M 0.42%
224,543
-15,406
113
$6.95M 0.42%
869,949
+144,405
114
$6.95M 0.42%
266,927
-18,305
115
$6.78M 0.41%
296,637
-20,309
116
$6.76M 0.41%
20,594
+7,524
117
$6.68M 0.41%
218,643
-15,485
118
$6.68M 0.41%
84,932
-6,004
119
$6.54M 0.4%
171,717
-11,690
120
$6.53M 0.4%
88,072
-1,382
121
$6.47M 0.39%
53,345
-3,781
122
$6.4M 0.39%
648,287
+49,536
123
$6.34M 0.39%
706,492
+294,793
124
$6.28M 0.38%
99,570
-6,842
125
$6.06M 0.37%
242,497
-17,176
3 4
5
6 7