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
176
$597K 0.04%
6,327
177
$594K 0.04%
39,964
-6,147
178
$583K 0.03%
5,441
179
$572K 0.03%
219,054
-13,276
180
$569K 0.03%
+15,847
181
$566K 0.03%
7,992
-606
182
$563K 0.03%
17,164
-1,578
183
$559K 0.03%
+36,763
184
$557K 0.03%
+5,408
185
$556K 0.03%
+4,739
186
$555K 0.03%
+10,748
187
$554K 0.03%
+14,805
188
$550K 0.03%
+27,318
189
$549K 0.03%
+29,285
190
$546K 0.03%
+3,667
191
$546K 0.03%
13,297
-775
192
$545K 0.03%
+6,935
193
$541K 0.03%
+13,340
194
$539K 0.03%
8,571
-497
195
$533K 0.03%
48,778
-1,105
196
$532K 0.03%
18,505
-1,292
197
$529K 0.03%
18,054
-1,094
198
$529K 0.03%
4,392
-1,558
199
$527K 0.03%
12,085
-3,665
200
$526K 0.03%
5,739
-1,611
6 7
8
9 10