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
176
$530K 0.04%
5,366
-1,243
177
$521K 0.04%
7,140
-204
178
$521K 0.04%
20,680
-4,840
179
$515K 0.04%
11,107
-2,552
180
$506K 0.04%
27,547
-558
181
$505K 0.04%
16,215
-3,795
182
$492K 0.04%
+17,155
183
$487K 0.04%
20,300
-4,972
184
$487K 0.04%
39,686
-9,240
185
$486K 0.04%
60,392
-14,201
186
$485K 0.04%
+18,189
187
$480K 0.04%
9,801
-2,266
188
$471K 0.04%
15,381
-3,575
189
$459K 0.04%
+4,371
190
$451K 0.04%
+8,084
191
$449K 0.04%
+4,653
192
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193
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+4,136
194
$446K 0.04%
8,925
-1,875
195
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196
$442K 0.04%
+15,040
197
$442K 0.04%
+10,857
198
$442K 0.04%
+9,447
199
$441K 0.04%
+20,680
200
$441K 0.04%
+27,918
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