CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

1 Energy 13.26%
2 Financials 13.1%
3 Consumer Discretionary 12.52%
4 Materials 9.5%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.03%
15,200
-1,600
227
$332K 0.03%
49,172
-5,176
228
$332K 0.03%
5,035
-530
229
$329K 0.03%
33,953
-3,574
230
$325K 0.03%
7,600
-800
231
$321K 0.03%
12,654
-1,332
232
$319K 0.03%
6,707
-706
233
$313K 0.03%
26,828
-2,824
234
$311K 0.03%
24,814
-2,612
235
$306K 0.03%
9,975
-1,050
236
$304K 0.03%
15,314
-1,612
237
$301K 0.03%
29,224
-3,076
238
$300K 0.02%
6,667
+1,307
239
$298K 0.02%
5,700
-600
240
$298K 0.02%
12,863
-1,354
241
$296K 0.02%
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242
$294K 0.02%
19,475
-2,050
243
$290K 0.02%
+5,111
244
$284K 0.02%
24,092
-2,536
245
$280K 0.02%
7,600
-800
246
$279K 0.02%
4,210
-443
247
$278K 0.02%
26,600
-2,800
248
$273K 0.02%
+4,427
249
$271K 0.02%
11,400
-1,200
250
$266K 0.02%
5,073
-534
8 9
10
11 12