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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
1
$34.8M 2.11%
1,191,793
+485,102
2
$28.9M 1.76%
777,264
+222,085
3
$27.8M 1.69%
890,813
+265,173
4
$20.7M 1.25%
618,667
+175,614
5
$17.9M 1.09%
676,734
-46,903
6
$15.4M 0.94%
597,549
+225,668
7
$15M 0.91%
73,883
-4,956
8
$14.8M 0.9%
235,029
-75,509
9
$14.5M 0.88%
76,619
-5,415
10
$14.1M 0.86%
249,340
-69,589
11
$13.8M 0.84%
194,293
-37,833
12
$13.7M 0.83%
179,033
-2,919
13
$13.2M 0.8%
254,835
-18,050
14
$12.8M 0.77%
114,180
-7,547
15
$12.5M 0.76%
285,092
-20,197
16
$12.4M 0.75%
431,095
+1,415
17
$12.3M 0.75%
137,288
-7,793
18
$12.2M 0.74%
205,012
-11,111
19
$12.1M 0.74%
19,713
-1,387
20
$12M 0.73%
119,503
-6,858
21
$11.9M 0.72%
105,757
+17,699
22
$11.9M 0.72%
427,675
-22,465
23
$11.9M 0.72%
367,477
-1,712
24
$11.8M 0.71%
308,933
+1,462
25
$11.7M 0.71%
421,592
-29,397
1
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