CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.48%
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 Industrials 11.27%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-26,828
352
– –
-568,831
353
– –
-34,595
354
– –
-134,525
355
– –
-143,671
356
– –
-459,792
357
– –
-200,049
358
– –
-53,943
359
– –
-19,095
360
– –
-2,478
361
– –
-134,670
362
– –
-311,187
363
– –
-7,501
364
– –
-4,388
365
– –
-57
366
– –
-7,505
11 12 13 14
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