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
101
$6.18M 0.51%
204,600
-6,600
102
$6.11M 0.51%
56,048
-1,808
103
$6.1M 0.51%
135,517
-5,932
104
$6.01M 0.5%
124,248
-4,008
105
$5.99M 0.5%
148,186
-4,808
106
$5.88M 0.49%
182,528
-5,888
107
$5.86M 0.49%
103,664
-12,334
108
$5.75M 0.48%
168,392
-5,432
109
$5.66M 0.47%
+63,500
110
$5.58M 0.46%
208,816
-6,736
111
$5.21M 0.43%
153,512
-4,952
112
$5.09M 0.42%
159,960
-5,160
113
$4.98M 0.41%
184,264
-5,944
114
$4.96M 0.41%
189,144
-5,408
115
$4.93M 0.41%
182,032
-20,444
116
$4.74M 0.39%
99,241
-1,011
117
$4.56M 0.38%
65,720
-2,120
118
$4.46M 0.37%
299,336
-9,656
119
$4.35M 0.36%
157,591
+178
120
$4.04M 0.34%
344,720
-11,120
121
$3.99M 0.33%
435,984
-14,064
122
$3.91M 0.33%
310,248
-10,008
123
$3.75M 0.31%
89,698
-2,321
124
$3.2M 0.27%
65,522
-2,784
125
$2.96M 0.25%
42,160
-1,360
3 4
5
6 7