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
76
$7.31M 0.61%
+288,920
77
$7.27M 0.61%
62,248
-2,008
78
$7.27M 0.6%
+63,488
79
$7.22M 0.6%
+102,672
80
$7.18M 0.6%
+244,280
81
$7.17M 0.6%
+122,016
82
$7.17M 0.6%
+210,800
83
$7.01M 0.58%
67,704
-7,578
84
$7.01M 0.58%
154,752
-4,992
85
$6.97M 0.58%
221,464
-7,144
86
$6.91M 0.57%
70,184
-2,264
87
$6.84M 0.57%
80,646
-2,600
88
$6.79M 0.57%
62,248
-2,008
89
$6.74M 0.56%
269,619
-33,554
90
$6.65M 0.55%
129,456
-16,124
91
$6.58M 0.55%
191,550
-8,550
92
$6.49M 0.54%
43,648
-1,408
93
$6.49M 0.54%
70,680
-2,280
94
$6.48M 0.54%
81,592
-2,632
95
$6.44M 0.54%
394,320
-12,720
96
$6.36M 0.53%
53,568
-6,020
97
$6.34M 0.53%
45,136
-1,456
98
$6.33M 0.53%
275,032
-8,872
99
$6.31M 0.53%
233,616
-7,536
100
$6.27M 0.52%
30,256
-976
2 3
4
5 6