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
151
$758K 0.05%
36,268
+1,300
152
$753K 0.05%
8,761
-2,250
153
$742K 0.05%
+6,262
154
$726K 0.04%
21,621
+8,324
155
$718K 0.04%
23,080
+318
156
$698K 0.04%
8,656
+493
157
$696K 0.04%
12,229
-3,141
158
$690K 0.04%
+3,276
159
$683K 0.04%
25,802
-65
160
$668K 0.04%
5,641
-1,449
161
$655K 0.04%
5,363
-1,377
162
$647K 0.04%
+8,513
163
$647K 0.04%
+9,809
164
$634K 0.04%
52,671
+26,822
165
$633K 0.04%
20,627
+849
166
$593K 0.04%
1,016
-261
167
$591K 0.04%
6,327
168
$577K 0.04%
5,441
169
$573K 0.04%
7,672
-157,364
170
$561K 0.03%
8,936
-2,295
171
$560K 0.03%
34,697
-8,919
172
$559K 0.03%
+6,048
173
$553K 0.03%
27,302
-7,020
174
$531K 0.03%
279,252
+47,460
175
$527K 0.03%
5,203
-536
5 6
7
8 9