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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

1 Financials 16.47%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.18M 0.07%
8,613
+1,719
202
$1.14M 0.07%
1,555
+1,098
203
$1.12M 0.07%
15,694
+2,088
204
$1.12M 0.07%
3,267
+1,855
205
$1.11M 0.07%
2,657
+460
206
$1.11M 0.07%
55,736
207
$1.11M 0.07%
+13,949
208
$1.11M 0.07%
+3,112
209
$1.11M 0.07%
18,446
+14,103
210
$1.1M 0.07%
13,839
211
$1.09M 0.07%
34,618
+5,886
212
$1.09M 0.07%
1,428
+1,026
213
$1.08M 0.07%
8,946
+6,119
214
$1.06M 0.06%
6,846
-189,350
215
$1.04M 0.06%
8,690
+7,140
216
$1.03M 0.06%
22,977
+342
217
$1.02M 0.06%
+10,034
218
$1.01M 0.06%
49,419
+9,882
219
$1M 0.06%
51,424
+10,278
220
$996K 0.06%
+21,782
221
$978K 0.06%
7,225
-50,023
222
$968K 0.06%
23,434
+3,965
223
$954K 0.06%
5,894
+48
224
$922K 0.06%
+70,058
225
$917K 0.06%
3,260
+2,283
7 8
9
10 11