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
1
$21.8M 1.52%
216,427
-25,344
2
$20.3M 1.41%
358,449
-35,651
3
$18.8M 1.31%
776,423
+321,610
4
$18.7M 1.3%
660,942
-66,335
5
$17M 1.18%
534,717
-20,619
6
$16.7M 1.17%
505,466
-35,869
7
$16M 1.12%
276,699
-28,173
8
$15.9M 1.11%
591,099
+294,512
9
$15.7M 1.1%
141,432
-13,211
10
$15.2M 1.06%
517,547
-61,534
11
$14.4M 1.01%
272,361
-20,818
12
$14.1M 0.98%
480,377
+1,504
13
$13.7M 0.96%
95,258
-9,693
14
$13.3M 0.92%
620,630
-63,195
15
$13.1M 0.92%
365,661
-40,264
16
$12.9M 0.9%
147,776
-17,142
17
$12.8M 0.89%
123,413
-11,375
18
$12.8M 0.89%
313,446
-31,911
19
$12.7M 0.89%
26,244
-2,663
20
$12.6M 0.88%
67,282
-5,835
21
$12.6M 0.88%
157,167
-15,628
22
$12.6M 0.88%
98,291
-10,612
23
$12.6M 0.88%
75,299
-7,491
24
$12.6M 0.88%
77,647
-6,238
25
$12.5M 0.87%
205,641
-11,744
1
2 3 4 5