CIM

Cambria Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-2.21%
1 Year Return
-2.06%
3 Year Return
+28.25%
5 Year Return
+175.17%
10 Year Return
+285.44%
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
-$143M
Cap. Flow %
-9.96%
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
$21.5M
2
$15.9M
3
$14.8M
4
$13.9M
5
$13.9M

Sector Composition

1Consumer Discretionary15.18%
2Financials14.21%
3Industrials10.46%
4Materials8.6%
5Energy7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$731K0.05%
+19,801
 New
+$731K
$729K0.05% 17,790
+387
+2%
+$15.9K
$727K0.05% 1,294
-126
-9%
-$70.8K
$725K0.05%
+13,838
 New
+$725K
$718K0.05% 22,730
+678
+3%
+$21.4K
$706K0.05% 381
+153
+67%
+$284K
$702K0.05%
+2,830
 New
+$702K
$689K0.05% 6,173
+1,026
+20%
+$115K
$689K0.05% 2,236
+1,162
+108%
+$358K
$669K0.05% 14,221
+509
+4%
+$23.9K
$650K0.05% 1,701
+655
+63%
+$250K
$627K0.04% 10,451
-2,176
-17%
-$131K
$581K0.04%
+28,431
 New
+$581K
$580K0.04% 23,423
-7,692
-25%
-$191K
$572K0.04% 22,722
-11,580
-34%
-$292K
$572K0.04% 18,300
+8,013
+78%
+$250K
$571K0.04% 9,607
-5,678
-37%
-$338K
$558K0.04% 13,387
+3,087
+30%
+$129K
$553K0.04% 9,538
+4,243
+80%
+$246K
$550K0.04% 7,544
+1,844
+32%
+$135K
$549K0.04% 4,038
+1,749
+76%
+$238K
$543K0.04% 299,896
-19,133
-6%
-$34.6K
$542K0.04% 22,685
-2,310
-9%
-$55.2K
$539K0.04% 5,242
-528
-9%
-$54.2K
$531K0.04% 6,340
-3,192
-33%
-$267K
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