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
101
$8.6M 0.52%
73,667
+6,592
102
$8.55M 0.52%
60,561
-3,894
103
$8.42M 0.51%
260,188
-46,413
104
$8.34M 0.51%
102,966
-767
105
$8.34M 0.51%
137,290
-7,814
106
$8.28M 0.5%
497,021
+11,694
107
$8.18M 0.5%
242,002
+15,773
108
$8.14M 0.5%
475,274
+32,985
109
$8.08M 0.49%
149,138
-3,755
110
$8.07M 0.49%
+125,748
111
$7.97M 0.49%
110,880
+7,783
112
$7.93M 0.48%
233,883
-8,233
113
$7.84M 0.48%
423,667
+20,586
114
$7.74M 0.47%
292,872
-17,096
115
$7.5M 0.46%
577,148
-10,529
116
$7.48M 0.45%
296,587
-647,323
117
$7.46M 0.45%
128,621
+1,203
118
$7.42M 0.45%
293,944
-5,923
119
$7.09M 0.43%
378,402
+13,924
120
$6.95M 0.42%
494,780
-11,563
121
$6.84M 0.42%
811,119
+7,266
122
$6.15M 0.37%
231,645
+14,034
123
$6.12M 0.37%
73,317
+2,449
124
$5.98M 0.36%
262,832
+15,195
125
$5.68M 0.35%
245,815
-9,275
3 4
5
6 7