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
376
$229K 0.01%
17,206
+391
377
$225K 0.01%
21,484
+488
378
$224K 0.01%
2,685
+4
379
$223K 0.01%
26,815
380
$222K 0.01%
161,001
381
$221K 0.01%
22,704
+516
382
$218K 0.01%
6,818
-337,213
383
$218K 0.01%
+481
384
$208K 0.01%
20,794
+269
385
$208K 0.01%
+4,116
386
$203K 0.01%
23,898
+543
387
$199K 0.01%
45,623
+1,036
388
$188K 0.01%
+18,726
389
$187K 0.01%
+18,726
390
$169K 0.01%
12,151
+276
391
$163K 0.01%
39,587
+899
392
$127K 0.01%
+24,995
393
– –
-10,323
394
– –
-41,505
395
– –
-102,966
396
– –
-18,461
397
– –
-827,599
398
– –
-95,589
399
– –
-6,142
400
– –
-3,711
13 14 15
16
17