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
151
$1.01M 0.06%
9,848
-302
152
$947K 0.06%
17,110
-1,386
153
$928K 0.06%
+2,182
154
$919K 0.06%
15,285
155
$908K 0.06%
34,302
-8,463
156
$875K 0.05%
+23,859
157
$836K 0.05%
+1,420
158
$831K 0.05%
+4,745
159
$830K 0.05%
9,532
-220
160
$798K 0.05%
+8,728
161
$790K 0.05%
+256,873
162
$776K 0.05%
6,445
163
$763K 0.05%
+2,356
164
$762K 0.05%
17,403
+3,845
165
$760K 0.05%
41,541
+24,381
166
$752K 0.05%
10,527
+79
167
$743K 0.05%
6,794
+1,473
168
$739K 0.04%
9,347
-126
169
$738K 0.04%
31,115
-538
170
$736K 0.04%
411,452
171
$730K 0.04%
13,712
+2,951
172
$700K 0.04%
65,436
+38,477
173
$697K 0.04%
+5,770
174
$691K 0.04%
13,573
-78
175
$677K 0.04%
369,831
+100,863
5 6
7
8 9