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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.73M 0.17%
55,339
152
$2.6M 0.16%
4,250
+1,452
153
$2.6M 0.16%
99,283
-1,200
154
$2.47M 0.15%
69,618
+165
155
$2.42M 0.15%
86,581
+1,290
156
$2.34M 0.14%
36,345
157
$2.33M 0.14%
9,842
+8,464
158
$2.25M 0.14%
+3,745
159
$2.25M 0.14%
112,713
160
$2.23M 0.14%
6,785
+5,713
161
$2.2M 0.13%
15,358
+5,943
162
$2.19M 0.13%
7,050
+102
163
$2.12M 0.13%
92,093
+1
164
$2.05M 0.12%
5,419
+78
165
$2.02M 0.12%
8,305
+50
166
$1.85M 0.11%
142,743
+28,548
167
$1.83M 0.11%
16,266
+482
168
$1.78M 0.11%
3,994
-3,689
169
$1.76M 0.11%
7,130
+551
170
$1.74M 0.11%
3,090
+554
171
$1.73M 0.11%
3,044
-727
172
$1.69M 0.1%
20,173
173
$1.64M 0.1%
4,181
+271
174
$1.63M 0.1%
58,966
+47,633
175
$1.63M 0.1%
14,290
-4,861
5 6
7
8 9