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
301
$270K 0.02%
+39,275
302
$270K 0.02%
+33,550
303
$270K 0.02%
+25,889
304
$270K 0.02%
+1,566
305
$270K 0.02%
41,951
-54,532
306
$269K 0.02%
+45,134
307
$269K 0.02%
+9,786
308
$269K 0.02%
+42,018
309
$269K 0.02%
+5,922
310
$268K 0.02%
5,408
-60
311
$268K 0.02%
+13,034
312
$268K 0.02%
+15,404
313
$268K 0.02%
7,085
-220,829
314
$268K 0.02%
+6,368
315
$268K 0.02%
+5,030
316
$267K 0.02%
+17,548
317
$267K 0.02%
+10,665
318
$267K 0.02%
+16,712
319
$266K 0.02%
+4,490
320
$265K 0.02%
+47,312
321
$265K 0.02%
+5,750
322
$265K 0.02%
+18,550
323
$263K 0.02%
+36,487
324
$262K 0.02%
+16,121
325
$262K 0.02%
+22,198
11 12
13
14 15