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
$1.67B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$12.1M
3
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

1
+$13.1M
2
+$12.7M
3
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

1 Energy 17.43%
2 Consumer Discretionary 15.08%
3 Financials 13.62%
4 Industrials 11.27%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.77%
165,036
+3,356
27
$12.9M 0.77%
87,058
-15,216
28
$12.8M 0.76%
296,038
+105,946
29
$12.8M 0.76%
+426,297
30
$12.8M 0.76%
78,067
+74,913
31
$12.7M 0.76%
76,375
-23,804
32
$12.7M 0.76%
+258,645
33
$12.6M 0.76%
147,024
-8,286
34
$12.6M 0.75%
1,056,252
+507,316
35
$12.6M 0.75%
900,802
+297,257
36
$12.6M 0.75%
592,224
+300,911
37
$12.6M 0.75%
576,337
+93,824
38
$12.6M 0.75%
26,621
-4,749
39
$12.6M 0.75%
161,706
+58,632
40
$12.5M 0.75%
1,756,813
+559,224
41
$12.5M 0.75%
362,795
+30,849
42
$12.5M 0.75%
213,037
+54,481
43
$12.5M 0.75%
185,479
+18,999
44
$12.5M 0.75%
65,796
-10,515
45
$12.5M 0.75%
235,909
+57,315
46
$12.5M 0.75%
363,085
+70,736
47
$12.5M 0.75%
391,500
+182,092
48
$12.5M 0.75%
210,719
+33,414
49
$12.5M 0.75%
199,709
+93,283
50
$12.5M 0.75%
147,403
+9,471
1
2
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