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
351
– –
-7,085
352
– –
-6,984
353
– –
-13,832
354
– –
-42,841
355
– –
-48,778
356
– –
-121,906
357
– –
-93,517
358
– –
-9,837
359
– –
-65,511
360
– –
-13,267
361
– –
-71,610
362
– –
-7,339
363
– –
-13,065
364
– –
-313,631
365
– –
-3,836
366
– –
-37,314
367
– –
-10,999
368
– –
-38,986
369
– –
-532,069
370
– –
-7,611
371
– –
-20,888
372
– –
-5,750
373
– –
-2,065
374
– –
-2,883
375
– –
-25,889
12 13 14
15
16