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
326
$281K 0.02%
6,300
+600
327
$275K 0.02%
5,729
-1,467
328
$269K 0.02%
27,962
+2,662
329
$266K 0.02%
28,996
+9,631
330
$260K 0.02%
54,047
+5,146
331
$259K 0.02%
5,311
-97
332
$255K 0.02%
5,249
+370
333
$249K 0.02%
+1,425
334
$248K 0.02%
6,561
-1,683
335
$247K 0.02%
9,135
-2,340
336
$235K 0.01%
28,190
-5,800
337
$227K 0.01%
+4,851
338
$222K 0.01%
145,174
+13,826
339
$210K 0.01%
2,878
-150
340
$202K 0.01%
786
+9
341
$165K 0.01%
12,607
-3,240
342
$120K 0.01%
115,817
+27,828
343
$98.3K 0.01%
48,930
-5,751
344
– –
-36,428
345
– –
-199,709
346
– –
-356,608
347
– –
-4,505
348
– –
-6,824
349
– –
-11,464
350
– –
-6,192
12 13
14
15 16