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
176
$511K 0.03%
+3,289
177
$511K 0.03%
54,263
+19,840
178
$508K 0.03%
3,607
-918
179
$505K 0.03%
9,105
-2,331
180
$505K 0.03%
22,714
-525
181
$503K 0.03%
31,792
-8,172
182
$494K 0.03%
21,738
-5,580
183
$493K 0.03%
6,098
-1,548
184
$488K 0.03%
7,836
-2,007
185
$462K 0.03%
18,727
-4,806
186
$454K 0.03%
8,552
-2,196
187
$448K 0.03%
+1,467
188
$443K 0.03%
19,203
-4,932
189
$442K 0.03%
+4,832
190
$435K 0.03%
3,078
-774
191
$433K 0.03%
4,310
-1,098
192
$429K 0.03%
14,725
-3,780
193
$426K 0.03%
11,781
-3,024
194
$424K 0.03%
35,019
+10,440
195
$423K 0.03%
2,135
-548
196
$422K 0.03%
11,178
-11,307
197
$421K 0.03%
10,613
-2,727
198
$419K 0.03%
55,544
+16,269
199
$419K 0.03%
33,364
+11,166
200
$417K 0.03%
9,945
+2,765
6 7
8
9 10