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
$1.67B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.5M
3
+$12.8M
4
TNL icon
Travel + Leisure Co
TNL
+$12.7M
5
MGY icon
Magnolia Oil & Gas
MGY
+$12.3M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$11.9M
4
BAR icon
GraniteShares Gold Shares
BAR
+$11.5M
5
X
US Steel
X
+$11.3M

Sector Composition

1 Energy 17.43%
2 Consumer Discretionary 15.08%
3 Financials 13.62%
4 Materials 10.73%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.73%
439,252
+81,449
77
$12.2M 0.73%
71,745
-14,568
78
$12.2M 0.73%
243,932
+90,705
79
$12.2M 0.73%
220,395
+52,722
80
$12.2M 0.73%
+137,791
81
$12.2M 0.73%
313,631
+109,149
82
$12.2M 0.73%
119,642
+32,539
83
$12.2M 0.73%
27,906
-9,957
84
$12.2M 0.73%
338,610
+69,246
85
$12.2M 0.73%
+108,126
86
$12.2M 0.73%
211,033
+40,939
87
$12.2M 0.73%
164,949
+33,510
88
$12.2M 0.73%
95,613
+17,879
89
$12.2M 0.73%
89,550
+22,775
90
$12.2M 0.73%
+694,309
91
$12.2M 0.73%
77,468
+14,559
92
$12.2M 0.73%
101,653
+4,324
93
$12.2M 0.73%
237,658
+1,155
94
$12.2M 0.73%
95,972
+13,028
95
$12.2M 0.73%
121,857
+4,166
96
$12.2M 0.73%
105,029
+1,239
97
$12.2M 0.73%
290,938
+12,698
98
$12.2M 0.73%
73,711
-25,633
99
$12.2M 0.73%
141,398
+4,407
100
$12.2M 0.73%
159,139
+30,280
2 3
4
5 6