CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$13.9M
2
+$12.5M
3
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

1 Energy 13.26%
2 Financials 13.1%
3 Consumer Discretionary 12.52%
4 Materials 9.5%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.68M 0.22%
104,160
-3,360
127
$2.66M 0.22%
301,568
-9,728
128
$2.05M 0.17%
44,100
-2,450
129
$1.79M 0.15%
28,116
-1,562
130
$1.49M 0.12%
18,900
-1,050
131
$1.16M 0.1%
10,857
-675
132
$1.03M 0.09%
4,200
-876
133
$1.02M 0.08%
44,818
-1,401
134
$1.02M 0.08%
13,428
-746
135
$993K 0.08%
49,608
-2,756
136
$966K 0.08%
37,440
-2,080
137
$883K 0.07%
9,776
-2,288
138
$878K 0.07%
40,702
-9,526
139
$845K 0.07%
14,876
-3,476
140
$825K 0.07%
17,296
-4,048
141
$815K 0.07%
8,435
142
$794K 0.07%
15,745
-3,685
143
$781K 0.06%
7,254
144
$771K 0.06%
17,672
-4,136
145
$738K 0.06%
5,950
-782
146
$718K 0.06%
7,350
-642
147
$713K 0.06%
15,750
-2,250
148
$711K 0.06%
8,158
-1,903
149
$710K 0.06%
4,616
-1,078
150
$691K 0.06%
2,679
-627
4 5
6
7 8