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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.1%
12,249
-8,242
177
$1.54M 0.09%
491,456
-5,727
178
$1.53M 0.09%
36,052
+534
179
$1.48M 0.09%
10,066
+150
180
$1.43M 0.09%
15,627
+228
181
$1.43M 0.09%
57,039
+9,072
182
$1.43M 0.09%
21,767
+4,347
183
$1.42M 0.09%
8,779
+5,335
184
$1.41M 0.09%
525,606
+155,236
185
$1.41M 0.09%
3,332
-1,509
186
$1.39M 0.08%
+15,869
187
$1.37M 0.08%
6,454
+1,287
188
$1.36M 0.08%
60,959
+12,186
189
$1.34M 0.08%
+15,353
190
$1.32M 0.08%
35,972
191
$1.29M 0.08%
+2,125
192
$1.26M 0.08%
+51,009
193
$1.25M 0.08%
1,868
+184
194
$1.25M 0.08%
4,422
+3,632
195
$1.21M 0.07%
+16,535
196
$1.2M 0.07%
30,067
-50,451
197
$1.2M 0.07%
280
-515
198
$1.2M 0.07%
3,015
+603
199
$1.19M 0.07%
4,413
+882
200
$1.18M 0.07%
8,408
+3,164
6 7
8
9 10