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
326
$261K 0.02%
+6,930
327
$259K 0.02%
+16,514
328
$259K 0.02%
+17,261
329
$257K 0.02%
+34,423
330
$234K 0.01%
4,879
-89
331
$229K 0.01%
3,028
-18
332
$215K 0.01%
2,883
-7,617
333
$211K 0.01%
777
-3,423
334
$205K 0.01%
71,610
-4,340
335
$160K 0.01%
36,428
-2,209
336
$148K 0.01%
54,681
-3,314
337
$144K 0.01%
115,764
-7,016
338
$141K 0.01%
13,065
-792
339
$119K 0.01%
+13,832
340
$117K 0.01%
87,989
+21,349
341
$73.6K ﹤0.01%
53,701
+15,971
342
– –
-7,505
343
– –
-90,092
344
– –
-26,828
345
– –
-568,831
346
– –
-34,595
347
– –
-134,525
348
– –
-143,671
349
– –
-459,792
350
– –
-200,049
11 12 13
14
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