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
126
$1.8M 0.33%
77,550
-2,350
127
$1.78M 0.33%
66,659
-1,038
128
$1.7M 0.31%
19,371
-587
129
$1.56M 0.29%
13,428
-294
130
$1.53M 0.28%
12,000
-3
131
$1.52M 0.28%
13,177
132
$1.51M 0.28%
10,297
+478
133
$1.5M 0.28%
15,939
-483
134
$1.48M 0.27%
24,894
+7,551
135
$1.44M 0.26%
30,186
+1,404
136
$1.26M 0.23%
150,844
+7,016
137
$1.23M 0.23%
9,454
+438
138
$1.2M 0.22%
25,144
139
$1.2M 0.22%
35,079
-1,063
140
$1.17M 0.22%
12,384
+576
141
– –
0
142
$1.05M 0.19%
7,568
+352
143
$979K 0.18%
21,500
+1,000
144
$963K 0.18%
38,709
-1,173
145
$963K 0.18%
11,682
-354
146
$915K 0.17%
8,287
-251
147
$792K 0.15%
139,879
+6,506
148
$781K 0.14%
16,168
+752
149
$761K 0.14%
27,291
-213
150
$752K 0.14%
30,487
+1,418
4 5
6
7 8