CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$456K 0.03%
323,414
-88,038
202
$455K 0.03%
8,606
-2,049
203
$455K 0.03%
24,538
-2,183
204
$455K 0.03%
31,415
+446
205
$454K 0.03%
2,534
-246
206
$454K 0.03%
9,592
-3,981
207
$454K 0.03%
+42,288
208
$454K 0.03%
2,304
+389
209
$453K 0.03%
13,874
-3,504
210
$453K 0.03%
11,891
-1,944
211
$452K 0.03%
+11,555
212
$451K 0.03%
26,945
-4,557
213
$450K 0.03%
+23,191
214
$450K 0.03%
22,690
+5,915
215
$450K 0.03%
+5,827
216
$449K 0.03%
+5,514
217
$449K 0.03%
15,636
-4,070
218
$449K 0.03%
2,929
-1,361
219
$448K 0.03%
251,891
-117,940
220
$448K 0.03%
26,262
-3,940
221
$447K 0.03%
+2,669
222
$447K 0.03%
15,075
-1,830
223
$445K 0.03%
8,891
-565
224
$445K 0.03%
3,474
+842
225
$445K 0.03%
6,869
-1,085
7 8
9
10 11