CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882K
AUM Growth
-$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.37M
3
+$2.34M
4
ADM icon
Archer Daniels Midland
ADM
+$2.21M
5
DD icon
DuPont de Nemours
DD
+$2.16M

Top Sells

1
+$2.77M
2
+$2.51M
3
+$2.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M
5
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
+$2.32M

Sector Composition

1 Financials 5.77%
2 Consumer Discretionary 4.17%
3 Technology 3.64%
4 Healthcare 2.45%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4 ﹤0.01%
88
202
$4 ﹤0.01%
76
203
$4 ﹤0.01%
75
204
$4 ﹤0.01%
53
205
$4 ﹤0.01%
90
206
$4 ﹤0.01%
78
207
$4 ﹤0.01%
40
208
$3 ﹤0.01%
222
209
$3 ﹤0.01%
79
210
$3 ﹤0.01%
147
211
$3 ﹤0.01%
+37
212
$3 ﹤0.01%
+140
213
$3 ﹤0.01%
51
214
$3 ﹤0.01%
137
215
$3 ﹤0.01%
71
216
$3 ﹤0.01%
104
217
$3 ﹤0.01%
67
218
$3 ﹤0.01%
+40
219
$3 ﹤0.01%
+135
220
$3 ﹤0.01%
52
221
$3 ﹤0.01%
+100
222
$3 ﹤0.01%
20
223
$3 ﹤0.01%
+21
224
$3 ﹤0.01%
29
225
$2 ﹤0.01%
+30
7 8
9
10 11