CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$516K 0.04%
7,890
+3,941
177
$515K 0.04%
20,552
178
$505K 0.04%
50,127
+16,744
179
$503K 0.04%
830,853
+78,483
180
$479K 0.03%
9,094
-228
181
$479K 0.03%
+3,488
182
$476K 0.03%
5,184
-2,139
183
$476K 0.03%
3,629
-331
184
$473K 0.03%
29,387
-3,431
185
$471K 0.03%
+12,005
186
$467K 0.03%
12,052
-2,914
187
$466K 0.03%
27,266
-2,588
188
$465K 0.03%
89,684
-12,391
189
$465K 0.03%
+2,724
190
$464K 0.03%
22,881
+2,655
191
$463K 0.03%
27,362
+4,039
192
$463K 0.03%
26,479
-5,271
193
$461K 0.03%
107,268
-11,520
194
$461K 0.03%
3,645
-1,073
195
$460K 0.03%
7,070
+960
196
$460K 0.03%
+17,218
197
$459K 0.03%
2,189
+427
198
$459K 0.03%
+18,767
199
$459K 0.03%
16,054
-2,298
200
$457K 0.03%
8,184
+659
6 7
8
9 10