CIM

Cambria Investment Management Portfolio holdings

AUM $1.43B
This Quarter Return
-2.21%
1 Year Return
-2.06%
3 Year Return
+28.25%
5 Year Return
+175.17%
10 Year Return
+285.44%
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
-$143M
Cap. Flow %
-9.96%
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
$21.5M
2
$15.9M
3
$14.8M
4
$13.9M
5
$13.9M

Sector Composition

1Consumer Discretionary15.18%
2Financials14.21%
3Industrials10.46%
4Materials8.6%
5Energy7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$516K0.04% 7,890
+3,941
+100%
+$258K
$515K0.04% 20,552––
$505K0.04% 50,127
+16,744
+50%
+$169K
$503K0.04% 830,853
+78,483
+10%
+$47.5K
$479K0.03% 9,094
-228
-2%
-$12K
$479K0.03%
+3,488
 New
+$479K
$476K0.03% 5,184
-2,139
-29%
-$197K
$476K0.03% 3,629
-331
-8%
-$43.4K
$473K0.03% 29,387
-3,431
-10%
-$55.3K
$471K0.03%
+12,005
 New
+$471K
$467K0.03% 12,052
-2,914
-19%
-$113K
$466K0.03% 27,266
-2,588
-9%
-$44.2K
$465K0.03% 89,684
-12,391
-12%
-$64.3K
$465K0.03%
+2,724
 New
+$465K
$464K0.03% 22,881
+2,655
+13%
+$53.9K
$463K0.03% 27,362
+4,039
+17%
+$68.3K
$463K0.03% 26,479
-5,271
-17%
-$92.1K
$461K0.03% 107,268
-11,520
-10%
-$49.5K
$461K0.03% 3,645
-1,073
-23%
-$136K
$460K0.03% 7,070
+960
+16%
+$62.5K
$460K0.03%
+17,218
 New
+$460K
$459K0.03% 2,189
+427
+24%
+$89.6K
$459K0.03%
+18,767
 New
+$459K
$459K0.03% 16,054
-2,298
-13%
-$65.7K
$457K0.03% 8,184
+659
+9%
+$36.8K
1 67891020