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
151
$795K 0.05%
8,163
+2,355
152
$782K 0.05%
7,090
-230
153
$778K 0.05%
11,757
+3,500
154
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43,616
-50,463
155
$767K 0.05%
11,011
-374
156
$764K 0.05%
34,322
-2,863
157
$762K 0.05%
22,762
+6,862
158
$752K 0.05%
22,485
+6,806
159
$745K 0.04%
4,525
-381
160
$728K 0.04%
4,374
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161
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34,968
+11,853
162
$711K 0.04%
11,436
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163
$703K 0.04%
24,135
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164
$696K 0.04%
19,778
+6,727
165
$693K 0.04%
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166
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167
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1,277
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168
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11,231
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169
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170
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171
$666K 0.04%
23,533
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172
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4,505
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173
$640K 0.04%
25,867
+11,099
174
$618K 0.04%
9,843
-775
175
$612K 0.04%
3,852
-316
5 6
7
8 9