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
$651M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.88M
3
+$7.06M
4
TECD
Tech Data Corp
TECD
+$1.69M
5
MTH icon
Meritage Homes
MTH
+$1.61M

Top Sells

1
+$7.33M
2
+$6.36M
3
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.35M
5
LHX icon
L3Harris
LHX
+$2.95M

Sector Composition

1 Financials 10.32%
2 Technology 8.83%
3 Industrials 7.86%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$651K 0.1%
11,905
-2,396
177
$640K 0.1%
15,268
-4,782
178
$631K 0.1%
14,518
+348
179
$609K 0.09%
44,132
-15,270
180
$606K 0.09%
+191,927
181
$589K 0.09%
32,804
-1,112
182
$578K 0.09%
+28,042
183
$499K 0.08%
27,898
-3,574
184
$493K 0.08%
30,713
-12,406
185
$489K 0.08%
6,112
-1,528
186
$486K 0.07%
13,998
-425
187
$474K 0.07%
7,610
-258
188
$462K 0.07%
8,702
-311
189
$443K 0.07%
+5,500
190
$427K 0.07%
+7,000
191
$379K 0.06%
277,344
-9,400
192
$345K 0.05%
47,175
-1,600
193
$334K 0.05%
16,300
+4,000
194
$304K 0.05%
12,800
-3,196
195
$304K 0.05%
4,982
196
$264K 0.04%
11,776
-63,768
197
$260K 0.04%
3,017
-752
198
$248K 0.04%
2,960
-29,881
199
$248K 0.04%
+10,200
200
$229K 0.04%
5,104
6 7
8
9 10