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
126
$3.03M 0.18%
61,750
-1,859
127
$2.52M 0.15%
42,631
-2,552
128
$2.03M 0.12%
106,243
-3,625
129
$1.86M 0.11%
84,633
-523,842
130
$1.59M 0.1%
14,949
-261
131
$1.52M 0.09%
18,910
-542
132
$1.32M 0.08%
12,249
+119
133
$1.12M 0.07%
37,314
-15
134
$1.09M 0.07%
37,507
-1,292
135
$1.07M 0.06%
42,841
+1
136
$1.03M 0.06%
13,340
-441
137
$1.02M 0.06%
49,207
-1,550
138
$989K 0.06%
12,416
+2,804
139
$983K 0.06%
16,648
-12,338
140
$961K 0.06%
2,743
-189
141
$919K 0.05%
6,740
-771
142
$913K 0.05%
13,212
+3,230
143
$881K 0.05%
5,504
+1,431
144
$866K 0.05%
49,321
+13,132
145
$844K 0.05%
15,017
+4,116
146
$829K 0.05%
15,370
-912
147
$828K 0.05%
21,665
+6,097
148
$812K 0.05%
36,312
+10,138
149
$799K 0.05%
13,267
-1,050
150
$799K 0.05%
7,714
-489
4 5
6
7 8