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
$1.64B
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.9M
3
+$12.8M
4
HP icon
Helmerich & Payne
HP
+$12.5M
5
HRB icon
H&R Block
HRB
+$12.3M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M
5
APA icon
APA Corp
APA
+$12.3M

Sector Composition

1 Energy 17.39%
2 Consumer Discretionary 14.17%
3 Financials 13.26%
4 Materials 11.37%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$386K 0.02%
53,272
+5,072
227
$385K 0.02%
107,124
+10,202
228
$384K 0.02%
9,560
+2,546
229
$383K 0.02%
17,980
+4,617
230
$383K 0.02%
+8,242
231
$383K 0.02%
+8,607
232
$382K 0.02%
13,786
+4,000
233
$382K 0.02%
+9,120
234
$382K 0.02%
+35,677
235
$382K 0.02%
+9,669
236
$381K 0.02%
1,611
-405
237
$380K 0.02%
+8,579
238
$380K 0.02%
+38,770
239
$379K 0.02%
46,344
+13,583
240
$379K 0.02%
7,556
+163
241
$378K 0.02%
+9,257
242
$377K 0.02%
3,237
-828
243
$376K 0.02%
23,074
+6,560
244
$376K 0.02%
+17,246
245
$375K 0.02%
13,654
-3,510
246
$375K 0.02%
1,812
+172
247
$375K 0.02%
20,910
+1,990
248
$375K 0.02%
15,913
+4,997
249
$375K 0.02%
3,593
+342
250
$375K 0.02%
+3,196
8 9
10
11 12