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
101
$12.2M 0.73%
207,493
+44,843
102
$12.2M 0.73%
276,516
-1,310
103
$12.2M 0.73%
127,067
-3,766
104
$12.2M 0.73%
75,237
-16,770
105
$12.2M 0.73%
66,773
-3,184
106
$12.2M 0.73%
139,614
-42,610
107
$12.2M 0.73%
93,954
+20,944
108
$11.4M 0.68%
390,690
-1,725
109
$11.3M 0.68%
58,831
-41
110
$11.2M 0.67%
378,356
-44,489
111
$11.1M 0.66%
+79,534
112
$10.9M 0.65%
532,069
+17,708
113
$10.8M 0.65%
144,691
-43,707
114
$8.76M 0.52%
356,624
+18,231
115
$8.02M 0.48%
577,892
+7,080
116
$7.6M 0.45%
+378,248
117
$7.56M 0.45%
129,455
-46,794
118
$7.4M 0.44%
102,120
-54,252
119
$7.37M 0.44%
+292,639
120
$6.17M 0.37%
251,826
-222,906
121
$4.86M 0.29%
+124,364
122
$4.34M 0.26%
166,874
-6,282
123
$3.5M 0.21%
121,906
-26,866
124
$3.43M 0.21%
86,224
+167
125
$3.31M 0.2%
65,511
-5,313
3 4
5
6 7