CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$731K 0.05%
+19,801
152
$729K 0.05%
17,790
+387
153
$727K 0.05%
1,294
-126
154
$725K 0.05%
+13,838
155
$718K 0.05%
22,730
+678
156
$706K 0.05%
381
+153
157
$702K 0.05%
+2,830
158
$689K 0.05%
6,173
+1,026
159
$689K 0.05%
2,236
+1,162
160
$669K 0.05%
14,221
+509
161
$650K 0.05%
1,701
+655
162
$627K 0.04%
10,451
-2,176
163
$581K 0.04%
+28,431
164
$580K 0.04%
23,423
-7,692
165
$572K 0.04%
22,722
-11,580
166
$572K 0.04%
18,300
+8,013
167
$571K 0.04%
9,607
-5,678
168
$558K 0.04%
13,387
+3,087
169
$553K 0.04%
9,538
+4,243
170
$550K 0.04%
7,544
+1,844
171
$549K 0.04%
4,038
+1,749
172
$543K 0.04%
299,896
-19,133
173
$542K 0.04%
22,685
-2,310
174
$539K 0.04%
5,242
-528
175
$531K 0.04%
6,340
-3,192
5 6
7
8 9