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
$546M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.94M
3
+$3.49M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
SIVB
SVB Financial Group
SIVB
+$3.3M

Top Sells

1
+$5.87M
2
+$5.2M
3
+$5.18M
4
COP icon
ConocoPhillips
COP
+$4.88M
5
OLN icon
Olin
OLN
+$4.41M

Sector Composition

1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.44%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 4.07%
369,366
-6,480
2
$18.3M 3.35%
762,609
-7,304
3
$15.9M 2.91%
542,807
+2,832
4
$14.2M 2.61%
401,700
-7,174
5
$12.8M 2.34%
608,245
+240,951
6
$12.1M 2.21%
520,516
-3,651
7
$11.3M 2.07%
361,222
+157,820
8
$10.4M 1.91%
386,489
-4,532
9
$8.79M 1.61%
853,400
-8,050
10
$7.68M 1.41%
89,889
-963
11
$5.81M 1.06%
193,999
-1,598
12
$5.69M 1.04%
336,102
-6,645
13
$5.64M 1.03%
33,345
-707
14
$5.56M 1.02%
65,320
-1,268
15
$5.49M 1.01%
219,899
-9,068
16
$5.49M 1.01%
133,877
-42
17
$5.49M 1%
265,004
-4,987
18
$5.35M 0.98%
79,167
-833
19
$5.32M 0.97%
24,344
-469
20
$5.29M 0.97%
30,633
-1,188
21
$4.53M 0.83%
81,965
-3,380
22
$4.52M 0.83%
82,827
+7
23
$4.5M 0.82%
31,816
-1,312
24
$4.44M 0.81%
72,334
-2,852
25
$4.29M 0.79%
37,680
-1,404
1
2 3 4 5