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
51
$12.2M 0.75%
229,807
+18,774
52
$12.2M 0.74%
72,639
+2
53
$12.2M 0.74%
270,697
+12,052
54
$12.2M 0.74%
+295,230
55
$12.1M 0.74%
294,439
+3,501
56
$12.1M 0.74%
477,331
+2,936
57
$12M 0.74%
27,334
+713
58
$12M 0.73%
172,113
+10,407
59
$12M 0.73%
92,735
+5,677
60
$12M 0.73%
146,094
+8,303
61
$12M 0.73%
95,377
-236
62
$12M 0.73%
521,790
+437,157
63
$12M 0.73%
+520,078
64
$11.9M 0.73%
446,202
+6,950
65
$11.9M 0.73%
124,147
+4,505
66
$11.9M 0.73%
+367,982
67
$11.8M 0.72%
+203,869
68
$11.8M 0.72%
167,688
+2,739
69
$11.7M 0.72%
365,423
-12,933
70
$11.7M 0.72%
247,681
+3,749
71
$11.6M 0.71%
113,963
+11,424
72
$11.6M 0.71%
78,093
+2,856
73
$11.6M 0.71%
73,930
+2,185
74
$11.6M 0.71%
139,744
-4,947
75
$11.6M 0.71%
94,004
+4,454
1 2
3
4 5