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
26
$14M 0.85%
111,023
+5,671
27
$13.9M 0.85%
81,843
+4,167
28
$13.9M 0.85%
215,411
-12,555
29
$13.6M 0.83%
159,580
+7,805
30
$13.5M 0.82%
149,641
+3,327
31
$13.4M 0.82%
72,550
+1,248
32
$13.4M 0.81%
264,994
+1,608
33
$13.3M 0.81%
1,067,624
+14,475
34
$13.2M 0.8%
96,169
+1,597
35
$13.1M 0.8%
73,117
+1,095
36
$13.1M 0.8%
95,568
+2,454
37
$13.1M 0.8%
114,289
+2,331
38
$13M 0.79%
119,760
+3,650
39
$12.9M 0.79%
405,776
-273,291
40
$12.9M 0.78%
195,934
+6,787
41
$12.9M 0.78%
405,925
+5,021
42
$12.8M 0.78%
244,806
+4,701
43
$12.7M 0.77%
166,126
+2,123
44
$12.6M 0.77%
+166,509
45
$12.6M 0.76%
683,825
+19,535
46
$12.5M 0.76%
99,284
+95,965
47
$12.5M 0.76%
159,444
-119,868
48
$12.5M 0.76%
+217,385
49
$12.4M 0.76%
136,141
+7,345
50
$12.4M 0.75%
+45,965
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