CIM
Cambria Investment Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$210M (-13%)
Cap. Flow
+$74.2M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %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 | $14.8M | |
| 2 | $12.2M | |
| 3 | $7.96M | |
| 4 | $7.8M | |
| 5 | $7.21M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $731K | 0.05% | 19,801 | New | +$731K | |||
| $729K | 0.05% | 17,790 +387 | +2% | +$15.9K | |||
| $727K | 0.05% | 1,294 -126 | -9% | -$70.8K | |||
| $725K | 0.05% | 13,838 | New | +$725K | |||
| $718K | 0.05% | 22,730 +678 | +3% | +$21.4K | |||
| $706K | 0.05% | 381 +153 | +67% | +$284K | |||
| $702K | 0.05% | 2,830 | New | +$702K | |||
| $689K | 0.05% | 6,173 +1,026 | +20% | +$115K | |||
| $689K | 0.05% | 2,236 +1,162 | +108% | +$358K | |||
| $669K | 0.05% | 14,221 +509 | +4% | +$23.9K | |||
| $650K | 0.05% | 1,701 +655 | +63% | +$250K | |||
| $627K | 0.04% | 10,451 -2,176 | -17% | -$131K | |||
| $581K | 0.04% | 28,431 | New | +$581K | |||
| $580K | 0.04% | 23,423 -7,692 | -25% | -$191K | |||
| $572K | 0.04% | 22,722 -11,580 | -34% | -$292K | |||
| $572K | 0.04% | 18,300 +8,013 | +78% | +$250K | |||
| $571K | 0.04% | 9,607 -5,678 | -37% | -$338K | |||
| $558K | 0.04% | 13,387 +3,087 | +30% | +$129K | |||
| $553K | 0.04% | 9,538 +4,243 | +80% | +$246K | |||
| $550K | 0.04% | 7,544 +1,844 | +32% | +$135K | |||
| $549K | 0.04% | 4,038 +1,749 | +76% | +$238K | |||
| $543K | 0.04% | 299,896 -19,133 | -6% | -$34.6K | |||
| $542K | 0.04% | 22,685 -2,310 | -9% | -$55.2K | |||
| $539K | 0.04% | 5,242 -528 | -9% | -$54.2K | |||
| $531K | 0.04% | 6,340 -3,192 | -33% | -$267K |
