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
126
$4.73M 0.29%
124,466
-1,295
127
$4.32M 0.26%
167,189
-2,137
128
$3.8M 0.23%
+13,119
129
$3.45M 0.21%
+199,892
130
$3.31M 0.2%
+172,093
131
$3.23M 0.2%
+90,620
132
$3.13M 0.19%
86,465
-1,358
133
$3.11M 0.19%
+100,653
134
$3.03M 0.18%
+199,831
135
$2.98M 0.18%
+48,272
136
$2.88M 0.18%
58,817
-8,353
137
$2.88M 0.18%
+220,543
138
$2.81M 0.17%
43,815
-3,552
139
$2.59M 0.16%
+454,981
140
$2.55M 0.16%
72,931
-1,187
141
$2.29M 0.14%
+262,082
142
$2.21M 0.13%
20,058
+4,950
143
$2.13M 0.13%
109,194
-8,853
144
$1.8M 0.11%
+13,406
145
$1.56M 0.09%
19,435
-1,575
146
$1.43M 0.09%
+24,887
147
$1.35M 0.08%
12,685
+179
148
$1.07M 0.07%
13,710
-1,110
149
$1.04M 0.06%
50,573
-4,098
150
$1.02M 0.06%
38,548
-3,123
4 5
6
7 8