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
126
$3.13M 0.19%
64,345
+2,595
127
$2.79M 0.17%
76,941
-294,371
128
$2.62M 0.16%
44,999
+2,368
129
$2.13M 0.13%
112,145
+5,902
130
$1.63M 0.1%
15,088
+139
131
$1.59M 0.1%
19,960
+1,050
132
$1.34M 0.08%
12,558
+309
133
$1.2M 0.07%
+5,033
134
$1.09M 0.07%
39,589
+2,082
135
$1.08M 0.07%
14,080
+740
136
$1.08M 0.07%
+2,320
137
$1.06M 0.06%
51,939
+2,732
138
$1.05M 0.06%
12,785
-427
139
$1.03M 0.06%
48,263
-1,058
140
$1.03M 0.06%
+4,810
141
$1.01M 0.06%
17,572
+924
142
$876K 0.05%
103,260
+61,242
143
$872K 0.05%
11,736
-21
144
$863K 0.05%
11,924
-492
145
$816K 0.05%
5,401
-103
146
$798K 0.05%
2,185
-558
147
$785K 0.05%
12,487
+7,997
148
$779K 0.05%
7,134
-580
149
$779K 0.05%
36,126
-186
150
$762K 0.05%
+5,750
4 5
6
7 8