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
326
$306K 0.02%
+19,793
327
$304K 0.02%
43,536
+989
328
$304K 0.02%
4,141
-78
329
$303K 0.02%
14,393
+327
330
$299K 0.02%
+6,258
331
$296K 0.02%
4,438
-2,840
332
$292K 0.02%
9,029
+205
333
$292K 0.02%
5,173
-80
334
$292K 0.02%
+1,166
335
$291K 0.02%
18,161
+412
336
$291K 0.02%
3,504
-6,995
337
$290K 0.02%
+6,678
338
$288K 0.02%
6,782
+154
339
$287K 0.02%
286,679
+169,826
340
$282K 0.02%
8,930
+202
341
$282K 0.02%
11,725
+266
342
$281K 0.02%
+11,878
343
$277K 0.02%
2,460
-20
344
$273K 0.02%
28,569
+649
345
$272K 0.02%
51,477
+1,169
346
$271K 0.02%
17,650
+401
347
$271K 0.02%
11,819
+268
348
$269K 0.02%
51,224
+1,164
349
$268K 0.02%
+71,980
350
$267K 0.02%
+2,524
12 13
14
15 16