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
276
$353K 0.02%
8,274
+2,352
277
$351K 0.02%
13,341
+1,270
278
$350K 0.02%
26,323
+2,506
279
$349K 0.02%
23,585
+6,873
280
$348K 0.02%
13,852
+1,318
281
$347K 0.02%
5,636
+536
282
$346K 0.02%
30,606
+2,915
283
$346K 0.02%
9,761
+2,831
284
$344K 0.02%
76,793
+7,312
285
$343K 0.02%
17,685
+1,684
286
$342K 0.02%
14,814
+1,410
287
$342K 0.02%
23,300
-5,985
288
$339K 0.02%
61,774
+16,640
289
$338K 0.02%
9,097
+866
290
$338K 0.02%
5,431
+516
291
$337K 0.02%
24,156
+5,811
292
$336K 0.02%
9,028
-2,313
293
$335K 0.02%
+1,308
294
$333K 0.02%
10,769
-10,896
295
$330K 0.02%
14,249
+1,356
296
$329K 0.02%
35,035
+3,336
297
$328K 0.02%
7,817
+744
298
$327K 0.02%
13,223
+1,258
299
$325K 0.02%
13,484
+3,702
300
$322K 0.02%
25,935
+2,470
10 11
12
13 14