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
251
$307K 0.02%
30,360
+5,451
252
$306K 0.02%
4,841
-194
253
$305K 0.02%
12,534
-2,780
254
$305K 0.02%
14,740
+1,002
255
$304K 0.02%
+17,400
256
$304K 0.02%
1,640
+405
257
$304K 0.02%
3,251
+399
258
$304K 0.02%
9,587
-388
259
$303K 0.02%
1,686
+278
260
$303K 0.02%
8,231
+989
261
$302K 0.02%
7,853
+253
262
$302K 0.02%
16,001
+3,784
263
$302K 0.02%
18,415
-1,060
264
$301K 0.02%
23,465
+4,465
265
$300K 0.02%
7,073
+689
266
$299K 0.02%
+25,300
267
$298K 0.02%
131,348
+64,848
268
$298K 0.02%
4,915
-4,127
269
$296K 0.02%
10,040
-6,357
270
$296K 0.02%
26,613
+1,940
271
$291K 0.02%
+18,900
272
$288K 0.02%
33,990
-2,060
273
$288K 0.02%
+32,761
274
$287K 0.02%
5,700
275
$284K 0.02%
+21,109
9 10
11
12 13