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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
+$13.9M
2
+$12.5M
3
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

1 Energy 13.26%
2 Financials 13.12%
3 Consumer Discretionary 12.52%
4 Materials 9.45%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$38.4K ﹤0.01%
4,914
-140
277
$23.9K ﹤0.01%
6,160
-176
278
– –
-10,846
279
– –
-16,800
280
– –
-261,632
281
– –
-19,604
282
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-27,028
283
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-277,504
284
– –
-50,800
285
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-21,518
286
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-14,634
287
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-5,974
288
– –
-50,800
289
– –
-16,462
290
– –
-16,800
291
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-10,989
292
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-6,300
293
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294
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-332,544
295
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-2,100
296
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-158,082
297
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-15,705
298
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-122,805
299
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-160,512
300
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-21,000
9 10 11
12
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