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
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$12.4M
4
WCC icon
WESCO International
WCC
+$12.3M
5
THC icon
Tenet Healthcare
THC
+$12.1M

Top Sells

1
+$16.3M
2
+$16.1M
3
+$13.7M
4
MRO
Marathon Oil Corporation
MRO
+$11.4M
5
HP icon
Helmerich & Payne
HP
+$10.8M

Sector Composition

1 Consumer Discretionary 15.06%
2 Financials 14.74%
3 Industrials 11.15%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.03%
1,129
-53
227
$512K 0.03%
4,154
228
$510K 0.03%
14,966
-4,876
229
$508K 0.03%
3,688
-3,242
230
$504K 0.03%
32,818
+7,645
231
$503K 0.03%
36,697
-3,024
232
$503K 0.03%
2,716
-292
233
$503K 0.03%
9,226
+2,414
234
$500K 0.03%
7,525
-387
235
$500K 0.03%
14,788
+3,852
236
$498K 0.03%
2,491
+675
237
$496K 0.03%
18,352
+3,902
238
$496K 0.03%
2,780
-116
239
$495K 0.03%
37,392
-430
240
$492K 0.03%
5,131
-2,759
241
$490K 0.03%
4,718
-341
242
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6,165
-6,000
243
$487K 0.03%
26,721
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244
$487K 0.03%
2,889
-2,233
245
$483K 0.03%
2,401
+226
246
$482K 0.03%
228
-16
247
$479K 0.03%
6,914
+1,712
248
$479K 0.03%
30,202
+7,026
249
$475K 0.03%
6,182
+78
250
$473K 0.03%
58,250
+15,885
8 9
10
11 12