CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.88M
3
+$7.06M
4
TECD
Tech Data Corp
TECD
+$1.69M
5
MTH icon
Meritage Homes
MTH
+$1.61M

Top Sells

1
+$7.33M
2
+$6.36M
3
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.35M
5
LHX icon
L3Harris
LHX
+$2.95M

Sector Composition

1 Financials 10.32%
2 Technology 8.83%
3 Industrials 7.86%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$964K 0.15%
7,019
-238
152
$960K 0.15%
41,917
-1,420
153
$941K 0.14%
+21,532
154
$933K 0.14%
14,483
-492
155
$897K 0.14%
16,271
-550
156
$885K 0.14%
26,373
-894
157
$868K 0.13%
15,222
-2,992
158
$860K 0.13%
18,085
-3,394
159
$857K 0.13%
24,745
+19,923
160
$855K 0.13%
16,049
-544
161
$848K 0.13%
+20,681
162
$843K 0.13%
+38,468
163
$836K 0.13%
6,006
-204
164
$818K 0.13%
50,627
-14,782
165
$799K 0.12%
3,554
-120
166
$759K 0.12%
5,647
-192
167
$757K 0.12%
7,754
-264
168
$745K 0.11%
35,842
-12,680
169
$711K 0.11%
28,661
-973
170
$707K 0.11%
9,086
-308
171
$703K 0.11%
23,279
-788
172
$686K 0.11%
13,806
-468
173
$676K 0.1%
41,576
-1,410
174
$662K 0.1%
10,856
-2,681
175
$658K 0.1%
7,645
-258
5 6
7
8 9