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
$546M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$3.49M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
SIVB
SVB Financial Group
SIVB
+$3.3M

Top Sells

1
+$5.87M
2
+$5.2M
3
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.44%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.11%
8,859
+412
152
$604K 0.11%
35,832
+262
153
$487K 0.09%
12,800
154
$470K 0.09%
8,590
-21
155
$466K 0.09%
26,697
-809
156
$464K 0.09%
334,067
+15,538
157
$414K 0.08%
12,592
158
$414K 0.08%
8,419
+1,568
159
$411K 0.08%
9,977
160
$406K 0.07%
542
+25
161
$382K 0.07%
7,976
162
$365K 0.07%
7,547
163
$357K 0.07%
14,759
+2,744
164
$328K 0.06%
6,702
165
$322K 0.06%
10,303
166
$316K 0.06%
130,733
-7,528
167
$292K 0.05%
2,526
168
$290K 0.05%
343
+16
169
$287K 0.05%
7,108
170
$286K 0.05%
+13,200
171
$281K 0.05%
3,439
172
$281K 0.05%
10,264
-403
173
$280K 0.05%
14,900
-29,783
174
$275K 0.05%
+2,400
175
$275K 0.05%
+5,529
5 6
7
8 9