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
$546M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$3.49M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
SIVB
SVB Financial Group
SIVB
+$3.3M

Top Sells

1
+$5.87M
2
+$5.2M
3
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.44%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.05%
10,965
177
$270K 0.05%
5,568
+492
178
$270K 0.05%
1,608
+276
179
$270K 0.05%
+8,856
180
$266K 0.05%
+1,200
181
$258K 0.05%
13,572
+1,944
182
$257K 0.05%
864
+171
183
$257K 0.05%
20,160
+5,040
184
$256K 0.05%
+19,116
185
$255K 0.05%
+11,124
186
$252K 0.05%
6,600
+1,425
187
$252K 0.05%
+1,608
188
$251K 0.05%
+5,244
189
$248K 0.05%
2,489
190
$248K 0.05%
20,549
+4,041
191
$247K 0.05%
36,917
192
$246K 0.05%
+6,276
193
$244K 0.04%
+12,912
194
$240K 0.04%
+6,042
195
$240K 0.04%
7,353
196
$240K 0.04%
+9,456
197
$239K 0.04%
+5,424
198
$239K 0.04%
+11,532
199
$236K 0.04%
+3,752
200
$236K 0.04%
3,975
+128
6 7
8
9 10