CIM
Cambria Investment Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$210M (-13%)
Cap. Flow
+$74.2M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 | $11.1M | |
| 2 | $11M | |
| 3 | $10.7M | |
| 4 | $10.5M | |
| 5 | $10.5M |
Top Sells
| 1 | $14.8M | |
| 2 | $12.2M | |
| 3 | $7.96M | |
| 4 | $7.8M | |
| 5 | $7.21M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.45M | 0.31% | 166,859 -330 | -0.2% | -$8.81K | |||
| $4.01M | 0.28% | 210,261 -21,384 | -9% | -$408K | |||
| $3.69M | 0.26% | 450,668 -44,112 | -9% | -$361K | |||
| $3.57M | 0.25% | 739,947 -71,172 | -9% | -$344K | |||
| $3.27M | 0.23% | 11,907 -1,212 | -9% | -$333K | |||
| $3.21M | 0.22% | 85,831 -634 | -0.7% | -$23.7K | |||
| $2.55M | 0.18% | 72,931 | – | – | |||
| $2.53M | 0.18% | 42,631 -1,184 | -3% | -$70.3K | |||
| $2.45M | 0.17% | 50,309 -8,508 | -14% | -$414K | |||
| $2.2M | 0.15% | 19,692 -366 | -2% | -$40.8K | |||
| $2.08M | 0.14% | 106,243 -2,951 | -3% | -$57.7K | |||
| $1.98M | 0.14% | 88,030 -658,468 | -88% | -$14.8M | |||
| $1.54M | 0.11% | 18,910 -525 | -3% | -$42.8K | |||
| $1.35M | 0.09% | 12,685 | – | – | |||
| $1.06M | 0.07% | 37,507 -1,041 | -3% | -$29.4K | |||
| $1.05M | 0.07% | 13,340 -370 | -3% | -$29.1K | |||
| $1.03M | 0.07% | 49,207 -1,366 | -3% | -$28.5K | |||
| $956K | 0.07% | 16,648 -462 | -3% | -$26.5K | |||
| $794K | 0.06% | 6,420 -374 | -6% | -$46.3K | |||
| $781K | 0.05% | 17,759 +10,262 | +137% | +$451K | |||
| $771K | 0.05% | 14,148 +5,066 | +56% | +$276K | |||
| $755K | 0.05% | 14,507 +8,979 | +162% | +$467K | |||
| $749K | 0.05% | 9,963 | New | +$749K | |||
| $746K | 0.05% | 4,307 -438 | -9% | -$75.9K | |||
| $736K | 0.05% | 4,634 -1,811 | -28% | -$287K |
