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
$1.67B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.5M
3
+$12.8M
4
TNL icon
Travel + Leisure Co
TNL
+$12.7M
5
MGY icon
Magnolia Oil & Gas
MGY
+$12.3M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$11.9M
4
BAR icon
GraniteShares Gold Shares
BAR
+$11.5M
5
X
US Steel
X
+$11.3M

Sector Composition

1 Energy 17.43%
2 Consumer Discretionary 15.08%
3 Financials 13.62%
4 Materials 10.73%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.02%
7,051
-426
227
$347K 0.02%
12,071
+3,279
228
$340K 0.02%
96,922
+61,753
229
$339K 0.02%
+48,200
230
$336K 0.02%
8,244
-278,143
231
$334K 0.02%
69,481
+17,395
232
$333K 0.02%
5,100
+1,330
233
$333K 0.02%
11,475
-1,317
234
$330K 0.02%
23,817
+6,250
235
$329K 0.02%
70,208
+20,308
236
$322K 0.02%
18,920
+3,286
237
$322K 0.02%
+12,292
238
$322K 0.02%
21,786
-2,306
239
$321K 0.02%
31,699
-14,110
240
$319K 0.02%
+22,900
241
$316K 0.02%
27,691
-1,533
242
$316K 0.02%
20,178
+6,099
243
$316K 0.02%
8,662
+2,962
244
$315K 0.02%
48,901
+6,512
245
$314K 0.02%
25,091
+3,648
246
$311K 0.02%
13,404
-1,796
247
$310K 0.02%
12,893
+1,731
248
$308K 0.02%
32,080
+3,489
249
$308K 0.02%
8,009
+1,663
250
$308K 0.02%
11,965
-898
8 9
10
11 12