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
126
$1.2M 0.19%
34,609
+3,608
127
$1.18M 0.18%
+15,252
128
$1.16M 0.18%
69,399
-10,335
129
$1.15M 0.18%
35,462
-1,200
130
$1.14M 0.17%
32,120
-1,088
131
$1.14M 0.17%
+13,611
132
$1.13M 0.17%
3,106
-991
133
$1.11M 0.17%
12,991
-440
134
$1.11M 0.17%
135,759
-19,408
135
$1.08M 0.17%
72,469
-2,456
136
$1.08M 0.17%
21,780
-738
137
$1.07M 0.16%
61,978
-2,100
138
$1.07M 0.16%
13,108
+1,140
139
$1.06M 0.16%
35,446
-1,201
140
$1.05M 0.16%
12,108
-750
141
$1.05M 0.16%
6,165
-208
142
$1.04M 0.16%
12,803
-434
143
$1.03M 0.16%
19,690
-668
144
$1.03M 0.16%
31,090
-1,052
145
$1.03M 0.16%
12,556
-424
146
$1.02M 0.16%
+17,067
147
$1.01M 0.16%
74,530
-3,760
148
$985K 0.15%
6,311
-212
149
$979K 0.15%
+22,301
150
$975K 0.15%
21,720
-736
4 5
6
7 8