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
$1.2B
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$12.9M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.4M
5
CTRA icon
Coterra Energy
CTRA
+$7.31M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.1M
4
CXT icon
Crane NXT
CXT
+$10.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.24M

Sector Composition

1 Energy 13.26%
2 Financials 13.1%
3 Consumer Discretionary 12.52%
4 Materials 9.5%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$679K 0.06%
61,977
-14,960
152
$677K 0.06%
3,901
-913
153
$664K 0.06%
25,756
-6,028
154
$658K 0.05%
10,500
-1,020
155
$653K 0.05%
13,394
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156
$651K 0.05%
6,883
-1,584
157
$629K 0.05%
8,848
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158
$629K 0.05%
8,206
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159
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15,331
-3,564
160
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11,848
-2,860
161
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5,077
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162
$600K 0.05%
21,385
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163
$598K 0.05%
11,468
-2,684
164
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11,245
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165
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166
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11,682
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167
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29,499
-6,864
168
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2,382
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169
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10,698
-2,492
170
$570K 0.05%
77,289
-18,656
171
$561K 0.05%
3,038
-693
172
$561K 0.05%
4,694
-1,133
173
$543K 0.05%
13,959
-3,267
174
$540K 0.04%
107,910
-25,135
175
$535K 0.04%
16,397
-3,751
5 6
7
8 9