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
251
$374K 0.02%
+4,290
252
$373K 0.02%
+15,778
253
$372K 0.02%
+4,220
254
$372K 0.02%
7,506
+2,279
255
$372K 0.02%
+23,520
256
$372K 0.02%
+5,456
257
$371K 0.02%
24,078
+2,292
258
$370K 0.02%
+38,047
259
$369K 0.02%
27,731
+2,640
260
$369K 0.02%
12,031
+3,346
261
$367K 0.02%
5,349
+508
262
$367K 0.02%
+14,236
263
$364K 0.02%
+2,734
264
$363K 0.02%
10,595
+1,008
265
$363K 0.02%
19,326
+5,882
266
$362K 0.02%
+57,728
267
$362K 0.02%
24,070
+6,809
268
$359K 0.02%
77,598
+7,390
269
$357K 0.02%
13,584
+1,292
270
$356K 0.02%
2,147
+581
271
$354K 0.02%
347,452
+231,688
272
$354K 0.02%
22,302
+2,124
273
$353K 0.02%
58,485
+16,534
274
$353K 0.02%
10,997
-7,057
275
$353K 0.02%
3,776
-963
9 10
11
12 13