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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
$1.44B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.5M
3
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

1
+$14.7M
2
+$14.1M
3
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-51,237
327
– –
-25,131
328
– –
-18,126
329
– –
-55,505
330
– –
-76,567
331
– –
-199,994
332
– –
-159,855
333
– –
-11,880
334
– –
-9,310
335
– –
-12,800
10 11 12 13
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