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
351
$266K 0.02%
+3,949
352
$266K 0.02%
+5,528
353
$265K 0.02%
+15,471
354
$265K 0.02%
+426
355
$264K 0.02%
+4,137
356
$264K 0.02%
+4,784
357
$262K 0.02%
+6,242
358
$260K 0.02%
1,646
+37
359
$260K 0.02%
+4,791
360
$259K 0.02%
3,110
+70
361
$258K 0.02%
4,486
+101
362
$257K 0.02%
+3,528
363
$256K 0.02%
+9,240
364
$254K 0.02%
5,295
+120
365
$252K 0.02%
+24,995
366
$251K 0.02%
+24,995
367
$248K 0.02%
5,132
+132
368
$244K 0.01%
+4,032
369
$243K 0.01%
12,644
+287
370
$242K 0.01%
+7,641
371
$241K 0.01%
7,185
+163
372
$236K 0.01%
+576
373
$233K 0.01%
7,990
+181
374
$233K 0.01%
8,615
+195
375
$229K 0.01%
13,754
+312
13 14
15
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