CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.88M
3
+$7.06M
4
TECD
Tech Data Corp
TECD
+$1.69M
5
MTH icon
Meritage Homes
MTH
+$1.61M

Top Sells

1
+$7.33M
2
+$6.36M
3
+$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.35M
5
LHX icon
L3Harris
LHX
+$2.95M

Sector Composition

1 Financials 10.32%
2 Technology 8.83%
3 Industrials 7.86%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.03%
7,516
-1,876
202
$218K 0.03%
30,057
-1,018
203
$209K 0.03%
6,799
+180
204
$206K 0.03%
3,764
-907
205
$203K 0.03%
3,312
-828
206
$202K 0.03%
2,337
-584
207
$201K 0.03%
+8,065
208
$183K 0.03%
+27,410
209
$178K 0.03%
+13,298
210
$170K 0.03%
+19,731
211
$168K 0.03%
15,220
-3,804
212
$163K 0.03%
+10,784
213
$153K 0.02%
10,388
-2,592
214
$150K 0.02%
+11,441
215
$121K 0.02%
+11,817
216
– –
-1,830
217
– –
-108
218
– –
-6,920
219
– –
-9,157
220
– –
-30,547
221
– –
-3,340
222
– –
-4,781
223
– –
-450
224
– –
-2,683
225
– –
-13,405
7 8
9
10 11