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
51
$8.18M 0.68%
60,143
+52,959
52
$8.13M 0.68%
189,968
-6,128
53
$8.04M 0.67%
115,950
-5,408
54
$8M 0.67%
157,937
-7,589
55
$7.93M 0.66%
28,272
-3,000
56
$7.93M 0.66%
42,643
-2,150
57
$7.92M 0.66%
133,215
-4,304
58
$7.91M 0.66%
133,292
-6,606
59
$7.83M 0.65%
200,938
+183,422
60
$7.82M 0.65%
134,168
-4,328
61
$7.81M 0.65%
217,744
-7,024
62
$7.8M 0.65%
222,952
-17,284
63
$7.76M 0.65%
108,242
-5,066
64
$7.7M 0.64%
434,496
-14,016
65
$7.64M 0.64%
163,240
-7,605
66
$7.62M 0.63%
110,608
-3,568
67
$7.55M 0.63%
50,347
-1,616
68
$7.53M 0.63%
47,862
+44,498
69
$7.52M 0.63%
96,720
-3,120
70
$7.46M 0.62%
263,872
-8,512
71
$7.46M 0.62%
548,477
+17,331
72
$7.41M 0.62%
103,664
-3,344
73
$7.39M 0.61%
222,748
-25,090
74
$7.36M 0.61%
239,568
-7,728
75
$7.33M 0.61%
137,640
-4,440
1 2
3
4 5