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
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$12.9M
3
+$12.8M
4
HP icon
Helmerich & Payne
HP
+$12.5M
5
HRB icon
H&R Block
HRB
+$12.3M

Top Sells

1
+$12.5M
2
+$12.5M
3
+$12.3M
4
PXD
Pioneer Natural Resource Co.
PXD
+$12.3M
5
APA icon
APA Corp
APA
+$12.3M

Sector Composition

1 Energy 17.39%
2 Consumer Discretionary 14.17%
3 Financials 13.26%
4 Materials 11.37%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.81%
382,933
+19,848
27
$13.3M 0.81%
217,012
+3,975
28
$13.2M 0.81%
692,469
-1,840
29
$13.2M 0.81%
86,886
+84,340
30
$13.1M 0.8%
70,884
+4,111
31
$12.9M 0.79%
117,115
+7,926
32
$12.9M 0.79%
+837,064
33
$12.8M 0.78%
353,193
+346,825
34
$12.8M 0.78%
410,294
+18,794
35
$12.8M 0.78%
102,981
+1,328
36
$12.7M 0.78%
675,253
+3,487
37
$12.7M 0.78%
129,661
+7,804
38
$12.7M 0.77%
87,236
+82,862
39
$12.6M 0.77%
104,196
+10,242
40
$12.5M 0.77%
567,348
+53,719
41
$12.5M 0.77%
80,174
+2,706
42
$12.5M 0.77%
603,063
+26,726
43
$12.5M 0.76%
108,404
+6,784
44
$12.5M 0.76%
230,934
+10,539
45
$12.5M 0.76%
44,470
+4,522
46
$12.4M 0.76%
432,135
-520
47
$12.4M 0.76%
28,987
+1,081
48
$12.4M 0.76%
232,324
-2,633
49
$12.3M 0.75%
+226,890
50
$12.2M 0.75%
+532,844
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