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
1
$29M 4.46%
1,152,699
+15,627
2
$17.9M 2.75%
215,544
+10,233
3
$12.1M 1.85%
90,799
+53,129
4
$11.3M 1.74%
72,656
-470
5
$10.8M 1.66%
188,360
+13,462
6
$10.4M 1.6%
399,582
-1,695
7
$9.87M 1.52%
74,060
+542
8
$9.68M 1.49%
405,262
+31,142
9
$9.14M 1.41%
113,285
+14,968
10
$9.13M 1.4%
104,471
+9,542
11
$8.83M 1.36%
373,278
-16,418
12
$8.71M 1.34%
79,190
+8,800
13
$8.64M 1.33%
272,941
+616
14
$8.1M 1.25%
65,141
+65,130
15
$7.99M 1.23%
275,036
+30,526
16
$7.96M 1.22%
281,378
+278,376
17
$7.91M 1.22%
73,534
+11,069
18
$7.89M 1.21%
108,247
+12,023
19
$7.73M 1.19%
61,478
+5,801
20
$7.45M 1.14%
206,937
-3,768
21
$7.37M 1.13%
159,608
+17,732
22
$7.13M 1.1%
65,444
+7,270
23
$6.85M 1.05%
104,281
-1,248
24
$6.84M 1.05%
125,242
-448
25
$6.8M 1.05%
59,278
-1,790
1
2 3 4 5