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
276
$406K 0.02%
3,922
-64
277
$404K 0.02%
3,040
-99
278
$399K 0.02%
23,562
+535
279
$395K 0.02%
+17,134
280
$390K 0.02%
7,750
-415
281
$390K 0.02%
4,218
-2,109
282
$388K 0.02%
29,854
-401
283
$387K 0.02%
8,150
-296
284
$387K 0.02%
3,628
-1,813
285
$383K 0.02%
10,300
+234
286
$382K 0.02%
13,903
-55
287
$381K 0.02%
5,160
-261
288
$379K 0.02%
1,074
-118
289
$379K 0.02%
+16,240
290
$379K 0.02%
+37,479
291
$378K 0.02%
3,939
-8,877
292
$378K 0.02%
5,603
-209
293
$376K 0.02%
+735
294
$376K 0.02%
1,762
-75
295
$376K 0.02%
+92,742
296
$376K 0.02%
+37,479
297
$375K 0.02%
123,887
+29,139
298
$369K 0.02%
7,360
+24
299
$364K 0.02%
15,044
-1,195
300
$364K 0.02%
41,688
+947
10 11
12
13 14