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
301
$322K 0.02%
15,028
+4,363
302
$322K 0.02%
68,411
+21,099
303
$319K 0.02%
8,851
+842
304
$319K 0.02%
8,679
+826
305
$317K 0.02%
21,779
+6,375
306
$317K 0.02%
1,862
+176
307
$315K 0.02%
7,275
+1,959
308
$315K 0.02%
6,654
-1,701
309
$313K 0.02%
1,881
-477
310
$310K 0.02%
6,274
-1,611
311
$310K 0.02%
5,817
-179,662
312
$308K 0.02%
29,413
+2,800
313
$301K 0.02%
46,638
+13,088
314
$301K 0.02%
23,179
-5,958
315
$301K 0.02%
11,096
+1,056
316
$300K 0.02%
35,456
+3,376
317
$298K 0.02%
9,572
+910
318
$296K 0.02%
20,353
+1,938
319
$296K 0.02%
6,135
-916
320
$293K 0.02%
16,290
+1,550
321
$288K 0.02%
19,230
+1,830
322
$287K 0.02%
20,888
+1,988
323
$286K 0.02%
33,554
+3,194
324
$284K 0.02%
2,535
-648
325
$281K 0.02%
11,557
-2,961
11 12
13
14 15