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
$1.2B
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$12.9M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.4M
5
CTRA icon
Coterra Energy
CTRA
+$7.31M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.1M
4
CXT icon
Crane NXT
CXT
+$10.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.24M

Sector Composition

1 Energy 13.26%
2 Financials 13.1%
3 Consumer Discretionary 12.52%
4 Materials 9.5%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.02%
+16,131
252
$259K 0.02%
64,315
-6,770
253
$257K 0.02%
19,000
-2,000
254
$255K 0.02%
4,082
+658
255
$254K 0.02%
+18,126
256
$251K 0.02%
+5,187
257
$248K 0.02%
12,217
-1,286
258
$244K 0.02%
7,391
-778
259
$244K 0.02%
156,135
-4,461
260
$243K 0.02%
+7,372
261
$237K 0.02%
23,028
-2,424
262
$234K 0.02%
170,555
-4,873
263
$233K 0.02%
24,909
-2,622
264
$222K 0.02%
3,857
-406
265
$207K 0.02%
34,048
-3,584
266
$205K 0.02%
24,085
-688
267
$185K 0.02%
41,800
-4,400
268
$159K 0.01%
46,725
-1,335
269
$98.6K 0.01%
+57,995
270
$96.4K 0.01%
66,500
-7,000
271
$95.8K 0.01%
17,927
-512
272
$90.4K 0.01%
20
-1
273
$73.5K 0.01%
122,780
-3,508
274
$55.8K ﹤0.01%
66,640
-1,904
275
$44.5K ﹤0.01%
37,730
-1,078
9 10
11
12 13