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
$1.2B
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$12.9M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.4M
5
CTRA icon
Coterra Energy
CTRA
+$7.31M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.1M
4
CXT icon
Crane NXT
CXT
+$10.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.24M

Sector Composition

1 Energy 13.26%
2 Financials 13.1%
3 Consumer Discretionary 12.52%
4 Materials 9.5%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.01%
37,200
-3,124
27
$12.1M 1%
73,599
-3,307
28
$11.7M 0.98%
424,406
-9,389
29
$11M 0.91%
187,056
-3,432
30
$10.9M 0.91%
178,004
-4,796
31
$10.8M 0.9%
360,344
-11,624
32
$10.3M 0.85%
78,571
+952
33
$10.2M 0.85%
65,260
-2,806
34
$9.97M 0.83%
30,008
-968
35
$9.87M 0.82%
78,616
-8,510
36
$9.8M 0.82%
660,699
-29,175
37
$9.55M 0.79%
89,028
-3,972
38
$9.4M 0.78%
138,626
-6,274
39
$9.33M 0.78%
131,108
-6,164
40
$9.21M 0.77%
56,049
-2,709
41
$9.01M 0.75%
149,488
-6,833
42
$8.79M 0.73%
61,382
+1,222
43
$8.76M 0.73%
80,450
-3,653
44
$8.73M 0.73%
55,304
-1,784
45
$8.55M 0.71%
356,973
+6,561
46
$8.53M 0.71%
73,148
-3,308
47
$8.45M 0.7%
121,024
-3,904
48
$8.36M 0.7%
71,259
-7,590
49
$8.32M 0.69%
149,048
-4,808
50
$8.29M 0.69%
109,368
-11,996
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