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
126
$4.45M 0.31%
166,859
-330
127
$4.01M 0.28%
210,261
-21,384
128
$3.69M 0.26%
450,668
-44,112
129
$3.57M 0.25%
739,947
-71,172
130
$3.27M 0.23%
11,907
-1,212
131
$3.21M 0.22%
85,831
-634
132
$2.55M 0.18%
72,931
133
$2.53M 0.18%
42,631
-1,184
134
$2.45M 0.17%
50,309
-8,508
135
$2.2M 0.15%
19,692
-366
136
$2.08M 0.14%
106,243
-2,951
137
$1.98M 0.14%
88,030
-658,468
138
$1.54M 0.11%
18,910
-525
139
$1.35M 0.09%
12,685
140
$1.06M 0.07%
37,507
-1,041
141
$1.05M 0.07%
13,340
-370
142
$1.03M 0.07%
49,207
-1,366
143
$956K 0.07%
16,648
-462
144
$794K 0.06%
6,420
-374
145
$781K 0.05%
17,759
+10,262
146
$771K 0.05%
14,148
+5,066
147
$755K 0.05%
14,507
+8,979
148
$749K 0.05%
+9,963
149
$746K 0.05%
4,307
-438
150
$736K 0.05%
4,634
-1,811
4 5
6
7 8