CIM
Cambria Investment Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$210M (-13%)
Cap. Flow
+$74.2M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 | $11.1M | |
| 2 | $11M | |
| 3 | $10.7M | |
| 4 | $10.5M | |
| 5 | $10.5M |
Top Sells
| 1 | $14.8M | |
| 2 | $12.2M | |
| 3 | $7.96M | |
| 4 | $7.8M | |
| 5 | $7.21M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $516K | 0.04% | 7,890 +3,941 | +100% | +$258K | |||
| $515K | 0.04% | 20,552 | – | – | |||
| $505K | 0.04% | 50,127 +16,744 | +50% | +$169K | |||
| $503K | 0.04% | 830,853 +78,483 | +10% | +$47.5K | |||
| $479K | 0.03% | 9,094 -228 | -2% | -$12K | |||
| $479K | 0.03% | 3,488 | New | +$479K | |||
| $476K | 0.03% | 5,184 -2,139 | -29% | -$197K | |||
| $476K | 0.03% | 3,629 -331 | -8% | -$43.4K | |||
| $473K | 0.03% | 29,387 -3,431 | -10% | -$55.3K | |||
| $471K | 0.03% | 12,005 | New | +$471K | |||
| $467K | 0.03% | 12,052 -2,914 | -19% | -$113K | |||
| $466K | 0.03% | 27,266 -2,588 | -9% | -$44.2K | |||
| $465K | 0.03% | 89,684 -12,391 | -12% | -$64.3K | |||
| $465K | 0.03% | 2,724 | New | +$465K | |||
| $464K | 0.03% | 22,881 +2,655 | +13% | +$53.9K | |||
| $463K | 0.03% | 27,362 +4,039 | +17% | +$68.3K | |||
| $463K | 0.03% | 26,479 -5,271 | -17% | -$92.1K | |||
| $461K | 0.03% | 107,268 -11,520 | -10% | -$49.5K | |||
| $461K | 0.03% | 3,645 -1,073 | -23% | -$136K | |||
| $460K | 0.03% | 7,070 +960 | +16% | +$62.5K | |||
| $460K | 0.03% | 17,218 | New | +$460K | |||
| $459K | 0.03% | 2,189 +427 | +24% | +$89.6K | |||
| $459K | 0.03% | 18,767 | New | +$459K | |||
| $459K | 0.03% | 16,054 -2,298 | -13% | -$65.7K | |||
| $457K | 0.03% | 8,184 +659 | +9% | +$36.8K |
