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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
126
$5.95M 0.36%
234,351
-1,666
127
$5.92M 0.36%
385,376
-25,644
128
$5.84M 0.35%
131,979
-9,130
129
$5.8M 0.35%
162,648
-11,227
130
$5.68M 0.34%
25,875
+14,229
131
$5.64M 0.34%
107,761
-7,392
132
$5.61M 0.34%
8,418
+5,222
133
$5.49M 0.33%
70,976
-4,884
134
$5.44M 0.33%
79,231
-2,631
135
$5.1M 0.31%
127,072
-1,994
136
$5.03M 0.31%
88,812
+20,950
137
$4.88M 0.3%
15,469
+3,068
138
$4.61M 0.28%
171,690
-390
139
$4.55M 0.28%
18,699
+13,146
140
$4.33M 0.26%
43,283
+13,110
141
$4.19M 0.25%
62,882
+19,050
142
$4.13M 0.25%
12,527
-3,817
143
$4.11M 0.25%
179,172
-12,692
144
$4.1M 0.25%
+130,416
145
$4.07M 0.25%
171,250
+51,890
146
$3.3M 0.2%
32,029
+29,066
147
$3.26M 0.2%
+16,007
148
$3.24M 0.2%
83,085
-1,304
149
$3.2M 0.19%
6,367
+4,392
150
$3M 0.18%
108,473
+1,030
4 5
6
7 8