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
176
$665K 0.04%
16,434
+4,482
177
$660K 0.04%
12,627
178
$660K 0.04%
22,052
+4,951
179
$657K 0.04%
33,001
+8,526
180
$644K 0.04%
319,029
181
$640K 0.04%
36,863
+8,127
182
$635K 0.04%
20,031
-290
183
$620K 0.04%
7,323
-393
184
$615K 0.04%
33,134
+7,182
185
$610K 0.04%
5,147
+1,189
186
$608K 0.04%
2,027
187
$604K 0.04%
+24,995
188
$603K 0.04%
42,669
+10,430
189
$591K 0.04%
24,458
+5,563
190
$587K 0.04%
118,788
+28,963
191
$587K 0.04%
19,146
+4,335
192
$585K 0.04%
36,049
+8,589
193
$585K 0.04%
21,462
+5,184
194
$583K 0.04%
29,603
+7,192
195
$581K 0.04%
41,323
+11,268
196
$581K 0.04%
22,120
+5,568
197
$580K 0.04%
752,370
198
$577K 0.04%
9,456
-337
199
$574K 0.03%
19,041
+3,610
200
$574K 0.03%
2,961
-180
6 7
8
9 10