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
51
$12.3M 0.75%
+67,958
52
$12.3M 0.75%
145,143
+142,102
53
$12.3M 0.75%
200,277
+9,392
54
$12.2M 0.74%
86,227
+3,840
55
$12.1M 0.74%
578,894
+23,953
56
$12.1M 0.74%
380,430
+18,588
57
$12.1M 0.73%
98,543
+3,464
58
$12.1M 0.73%
301,656
+13,035
59
$12M 0.73%
227,669
+4,338
60
$12M 0.73%
143,109
+139,638
61
$12M 0.73%
82,790
+4,870
62
$11.9M 0.73%
195,069
+8,563
63
$11.9M 0.72%
433,089
+2,259
64
$11.9M 0.72%
+219,226
65
$11.9M 0.72%
596,158
+4,026
66
$11.9M 0.72%
464,287
+23,302
67
$11.8M 0.72%
89,359
+2,946
68
$11.7M 0.71%
417,808
+11,798
69
$11.6M 0.7%
149,657
+5,787
70
$11.6M 0.7%
97,290
+3,899
71
$11.5M 0.7%
508,224
-33,573
72
$11.4M 0.7%
26,481
-503
73
$11.3M 0.69%
302,241
+13,313
74
$10.9M 0.66%
430,317
+320,816
75
$10.9M 0.66%
354,996
+8,039
1 2
3
4 5