CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$14.3M
2
+$13.6M
3
+$12.9M
4
WCC icon
WESCO International
WCC
+$12.8M
5
TAP icon
Molson Coors Class B
TAP
+$12.7M

Top Sells

1
+$17.1M
2
+$16.1M
3
+$13.7M
4
HP icon
Helmerich & Payne
HP
+$11.4M
5
MRO
Marathon Oil Corporation
MRO
+$11.4M

Sector Composition

1 Consumer Discretionary 15.06%
2 Financials 14.74%
3 Industrials 11.57%
4 Energy 10.66%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,473
402
– –
-4,670
403
– –
-7,646
404
– –
-2,110
405
– –
-34,705
406
– –
-1,542
407
– –
-4,137
408
– –
-7,518
409
– –
-253,075
410
– –
-153,674
411
– –
-428,860
412
– –
-10,323
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