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
301
$358K 0.02%
17,390
+395
302
$343K 0.02%
6,110
-171
303
$338K 0.02%
3,391
-90
304
$336K 0.02%
5,326
+121
305
$334K 0.02%
19,249
+437
306
$329K 0.02%
+2,289
307
$328K 0.02%
9,046
-155
308
$323K 0.02%
4,629
+105
309
$322K 0.02%
14,248
+323
310
$321K 0.02%
2,697
-27
311
$320K 0.02%
12,508
+284
312
$317K 0.02%
6,197
+140
313
$317K 0.02%
10,287
+233
314
$317K 0.02%
+37,479
315
$315K 0.02%
+4,095
316
$313K 0.02%
10,616
+241
317
$313K 0.02%
4,831
+109
318
$313K 0.02%
9,589
+217
319
$312K 0.02%
3,960
+90
320
$312K 0.02%
14,722
+334
321
$310K 0.02%
9,209
+209
322
$308K 0.02%
+4,977
323
$308K 0.02%
+7,497
324
$307K 0.02%
76,067
+1,728
325
$307K 0.02%
15,447
-18,622
11 12
13
14 15