CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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
+$19.6M
2
+$15M
3
+$13.6M
4
HP icon
Helmerich & Payne
HP
+$13.3M
5
PYPL icon
PayPal
PYPL
+$13M

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 13.28%
4 Materials 11.37%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11,464
352
– –
-6,192
353
– –
-7,085
354
– –
-6,984
355
– –
-13,832
356
– –
-42,841
357
– –
-48,778
358
– –
-121,906
359
– –
-93,517
360
– –
-65,511
361
– –
-13,267
362
– –
-71,610
363
– –
-7,339
364
– –
-13,065
365
– –
-313,631
366
– –
-3,836
367
– –
-37,314
368
– –
-10,999
369
– –
-38,986
370
– –
-532,069
371
– –
-7,611
372
– –
-20,888
373
– –
-5,750
374
– –
-2,065
375
– –
-2,883
12 13 14
15
16