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
276
$281K 0.02%
+19,365
277
$281K 0.02%
+129,444
278
$280K 0.02%
+9,837
279
$277K 0.02%
1,173
-1,227
280
$276K 0.02%
+7,180
281
$276K 0.02%
+11,464
282
$276K 0.02%
+6,518
283
$275K 0.02%
+4,895
284
$275K 0.02%
+6,824
285
$274K 0.02%
+18,345
286
$274K 0.02%
+5,316
287
$274K 0.02%
+5,604
288
$273K 0.02%
+13,444
289
$273K 0.02%
+4,579
290
$272K 0.02%
+5,227
291
$272K 0.02%
+10,916
292
$272K 0.02%
+7,611
293
$272K 0.02%
+38,986
294
$272K 0.02%
+13,363
295
$271K 0.02%
+7,339
296
$271K 0.02%
+7,014
297
$271K 0.02%
+8,685
298
$271K 0.02%
5,359
-5,108
299
$270K 0.02%
+9,782
300
$270K 0.02%
+24,579
10 11
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