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
76
$10.9M 0.66%
420,687
-35,460
77
$10.9M 0.66%
95,365
+7,381
78
$10.8M 0.65%
382,611
-2,922
79
$10.7M 0.65%
374,046
-1,060
80
$10.7M 0.65%
310,908
-20,643
81
$10.6M 0.64%
38,384
+2,640
82
$10.4M 0.63%
135,716
+4,112
83
$10.1M 0.62%
70,900
+4,544
84
$9.98M 0.61%
172,852
+4,378
85
$9.55M 0.58%
900,628
-22,817
86
$9.54M 0.58%
77,846
+4,602
87
$9.54M 0.58%
83,715
+6,840
88
$9.49M 0.58%
454,813
-2,326
89
$9.43M 0.57%
423,821
+5,034
90
$9.42M 0.57%
67,536
+5,020
91
$9.42M 0.57%
89,069
-3,342
92
$9.39M 0.57%
145,133
+7,676
93
$9.23M 0.56%
229,887
+2,926
94
$9.16M 0.56%
508,230
+12,846
95
$9.16M 0.56%
123,336
+822
96
$9.14M 0.56%
302,124
+11,091
97
$9.11M 0.55%
370,784
+14,753
98
$8.7M 0.53%
102,659
-3,609
99
$8.7M 0.53%
43,888
-3,815
100
$8.67M 0.53%
90,240
-7,072
2 3
4
5 6