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
76
$11.5M 0.71%
944,734
+43,932
77
$11.5M 0.7%
602,697
+10,473
78
$11.5M 0.7%
133,598
+6,531
79
$11.5M 0.7%
148,585
+8,971
80
$11.5M 0.7%
66,050
+1,032
81
$11.4M 0.7%
501,781
+30,490
82
$11.4M 0.7%
95,388
+9,984
83
$11.4M 0.7%
144,946
+3,548
84
$11.4M 0.69%
345,375
+6,765
85
$11.3M 0.69%
1,067,602
+30,402
86
$11.3M 0.69%
289,788
+6,948
87
$11.3M 0.69%
72,595
-539
88
$11.3M 0.69%
152,316
+4,956
89
$11.3M 0.69%
350,329
+18,284
90
$11.3M 0.69%
79,936
+1,869
91
$11.2M 0.68%
258,612
-5,229
92
$11.1M 0.68%
388,376
-2,314
93
$11M 0.67%
394,064
+31,269
94
$10.9M 0.67%
95,721
-251
95
$10.9M 0.67%
189,866
+12,080
96
$10.8M 0.66%
228,601
+21,108
97
$10.8M 0.66%
425,195
+62,728
98
$10.7M 0.66%
67,871
+1,770
99
$10.5M 0.64%
310,062
+294,333
100
$10.5M 0.64%
362,538
-15,484
2 3
4
5 6