CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$13.9M
2
+$12.5M
3
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

1
+$13.7M
2
+$13.2M
3
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

1 Energy 13.26%
2 Financials 13.1%
3 Consumer Discretionary 12.52%
4 Materials 9.5%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$441K 0.04%
+23,406
202
$439K 0.04%
+5,170
203
$439K 0.04%
+13,348
204
$437K 0.04%
+2,209
205
$435K 0.04%
+13,536
206
$433K 0.04%
+2,961
207
$432K 0.04%
7,661
-178,812
208
$432K 0.04%
+13,865
209
$430K 0.04%
+17,014
210
$429K 0.04%
+6,204
211
$429K 0.04%
+3,102
212
$425K 0.04%
+8,225
213
$423K 0.04%
+11,797
214
$422K 0.04%
+329
215
$418K 0.03%
+16,309
216
$418K 0.03%
13,300
-1,400
217
$413K 0.03%
7,645
-1,782
218
$407K 0.03%
+50,525
219
$404K 0.03%
19,000
-2,000
220
$375K 0.03%
11,077
-1,166
221
$373K 0.03%
7,980
-840
222
$373K 0.03%
5,700
-600
223
$362K 0.03%
16,397
-1,726
224
$346K 0.03%
175,770
-5,022
225
$343K 0.03%
45,809
-4,822
7 8
9
10 11