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
$456K0.03% 323,414
-88,038
-21%
-$124K
$455K0.03% 8,606
-2,049
-19%
-$108K
$455K0.03% 24,538
-2,183
-8%
-$40.5K
$455K0.03% 31,415
+446
+1%
+$6.46K
$454K0.03% 2,534
-246
-9%
-$44.1K
$454K0.03% 9,592
-3,981
-29%
-$189K
$454K0.03%
+42,288
 New
+$454K
$454K0.03% 2,304
+389
+20%
+$76.6K
$453K0.03% 13,874
-3,504
-20%
-$114K
$453K0.03% 11,891
-1,944
-14%
-$74K
$452K0.03%
+11,555
 New
+$452K
$451K0.03% 26,945
-4,557
-14%
-$76.2K
$450K0.03%
+23,191
 New
+$450K
$450K0.03% 22,690
+5,915
+35%
+$117K
$450K0.03%
+5,827
 New
+$450K
$449K0.03%
+5,514
 New
+$449K
$449K0.03% 15,636
-4,070
-21%
-$117K
$449K0.03% 2,929
-1,361
-32%
-$209K
$448K0.03% 251,891
-117,940
-32%
-$210K
$448K0.03% 26,262
-3,940
-13%
-$67.1K
$447K0.03%
+2,669
 New
+$447K
$447K0.03% 15,075
-1,830
-11%
-$54.2K
$445K0.03% 8,891
-565
-6%
-$28.3K
$445K0.03% 3,474
+842
+32%
+$108K
$445K0.03% 6,869
-1,085
-14%
-$70.3K
1 789101120