CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882K
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.37M
3
+$2.34M
4
ADM icon
Archer Daniels Midland
ADM
+$2.21M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

1
+$2.77M
2
+$2.51M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$2.32M

Sector Composition

1 Financials 5.77%
2 Consumer Discretionary 4.17%
3 Technology 3.64%
4 Healthcare 2.45%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512 0.06%
24,176
-2,106
152
$499 0.06%
20,470
+7,476
153
$496 0.06%
+10,178
154
$489 0.06%
15,708
+12,852
155
$300 0.03%
13,492
-10,886
156
$287 0.03%
+5,888
157
$283 0.03%
2,280
-334
158
$259 0.03%
6,094
+4,986
159
$233 0.03%
+7,886
160
$232 0.03%
+14,726
161
$158 0.02%
6,224
-12,429
162
$87 0.01%
3,630
-98
163
$83 0.01%
1,222
-2
164
$66 0.01%
+2,586
165
$63 0.01%
757
-33
166
$15 ﹤0.01%
+163
167
$13 ﹤0.01%
190
+141
168
$11 ﹤0.01%
+320
169
$10 ﹤0.01%
+10
170
$9 ﹤0.01%
+13
171
$8 ﹤0.01%
102
172
$8 ﹤0.01%
190
173
$7 ﹤0.01%
30
-32
174
$7 ﹤0.01%
6
175
$7 ﹤0.01%
85
5 6
7
8 9