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
251
$467K 0.03%
8,519
252
$465K 0.03%
11,387
+2,640
253
$457K 0.03%
12,262
-9,950
254
$454K 0.03%
+5,492
255
$443K 0.03%
8,416
+191
256
$441K 0.03%
1,046
-63
257
$440K 0.03%
+20,226
258
$435K 0.03%
+1,033
259
$435K 0.03%
+760
260
$433K 0.03%
8,993
-85
261
$431K 0.03%
1,943
-27
262
$427K 0.03%
+33,383
263
$427K 0.03%
+135,411
264
$426K 0.03%
+9,322
265
$420K 0.03%
+23,323
266
$419K 0.03%
5,700
+129
267
$419K 0.03%
4,644
-50
268
$412K 0.03%
9,082
-766
269
$412K 0.03%
+2,632
270
$410K 0.02%
9,022
-314
271
$409K 0.02%
1,915
-79
272
$408K 0.02%
+16,775
273
$408K 0.02%
+10,575
274
$408K 0.02%
8,645
-385
275
$406K 0.02%
+30,969
9 10
11
12 13