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
101
$10.4M 0.63%
76,819
-2,715
102
$10.4M 0.63%
56,828
-2,003
103
$10.3M 0.63%
+510,322
104
$10.3M 0.63%
97,062
+5,127
105
$10.1M 0.62%
139,299
+11,902
106
$10.1M 0.62%
219,131
+6,300
107
$10M 0.61%
255,062
+19,153
108
$9.99M 0.61%
373,112
+24,696
109
$9.92M 0.61%
454,328
+28,031
110
$9.81M 0.6%
72,700
+6,904
111
$9.68M 0.59%
156,185
+8,782
112
$9.58M 0.59%
824,807
+120,639
113
$9.54M 0.58%
455,414
-502,559
114
$9.32M 0.57%
67,339
+5,360
115
$8.63M 0.53%
362,323
+5,699
116
$8.24M 0.5%
586,471
+8,579
117
$8.03M 0.49%
411,954
+40,036
118
$7.51M 0.46%
297,261
+4,622
119
$7.49M 0.46%
129,090
-365
120
$7.4M 0.45%
102,981
+861
121
$6.21M 0.38%
366,236
-12,012
122
$6.06M 0.37%
256,020
+4,194
123
$4.83M 0.3%
125,557
+1,193
124
$4.37M 0.27%
168,766
+1,892
125
$3.36M 0.21%
87,341
+1,117
3 4
5
6 7