CIM
Cambria Investment Management Portfolio holdings
AUM $1.43B
AUM
$1.43B
AUM Growth
-$210M (-13%)
Cap. Flow
+$74.2M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %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 | $14.8M | |
| 2 | $12.2M | |
| 3 | $7.96M | |
| 4 | $7.8M | |
| 5 | $7.21M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $456K | 0.03% | 323,414 -88,038 | -21% | -$124K | |||
| $455K | 0.03% | 8,606 -2,049 | -19% | -$108K | |||
| $455K | 0.03% | 24,538 -2,183 | -8% | -$40.5K | |||
| $455K | 0.03% | 31,415 +446 | +1% | +$6.46K | |||
| $454K | 0.03% | 2,534 -246 | -9% | -$44.1K | |||
| $454K | 0.03% | 9,592 -3,981 | -29% | -$189K | |||
| $454K | 0.03% | 42,288 | New | +$454K | |||
| $454K | 0.03% | 2,304 +389 | +20% | +$76.6K | |||
| $453K | 0.03% | 13,874 -3,504 | -20% | -$114K | |||
| $453K | 0.03% | 11,891 -1,944 | -14% | -$74K | |||
| $452K | 0.03% | 11,555 | New | +$452K | |||
| $451K | 0.03% | 26,945 -4,557 | -14% | -$76.2K | |||
| $450K | 0.03% | 23,191 | New | +$450K | |||
| $450K | 0.03% | 22,690 +5,915 | +35% | +$117K | |||
| $450K | 0.03% | 5,827 | New | +$450K | |||
| $449K | 0.03% | 5,514 | New | +$449K | |||
| $449K | 0.03% | 15,636 -4,070 | -21% | -$117K | |||
| $449K | 0.03% | 2,929 -1,361 | -32% | -$209K | |||
| $448K | 0.03% | 251,891 -117,940 | -32% | -$210K | |||
| $448K | 0.03% | 26,262 -3,940 | -13% | -$67.1K | |||
| $447K | 0.03% | 2,669 | New | +$447K | |||
| $447K | 0.03% | 15,075 -1,830 | -11% | -$54.2K | |||
| $445K | 0.03% | 8,891 -565 | -6% | -$28.3K | |||
| $445K | 0.03% | 3,474 +842 | +32% | +$108K | |||
| $445K | 0.03% | 6,869 -1,085 | -14% | -$70.3K |
