We are live on ! Find out more
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
301
– –
-1,470
302
– –
-26,274
303
– –
-147,653
304
– –
-50,800
305
– –
-472,832
306
– –
-82,708
307
– –
-12,700
308
– –
-17,445
309
– –
-753
310
– –
-238,848
311
– –
-114,176
312
– –
-23,606
313
– –
-215,900
314
– –
-4,466
315
– –
-18,900
316
– –
-24,811
317
– –
-65,024
318
– –
-15,763
319
– –
-4,698
320
– –
-24,186
321
– –
0
9 10 11 12
13