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
201
$520K 0.03%
+8,355
202
$517K 0.03%
11,905
-863
203
$514K 0.03%
3,836
-281
204
$510K 0.03%
2,016
-148
205
$503K 0.03%
203,643
-12,342
206
$498K 0.03%
2,683
-158
207
$497K 0.03%
15,729
-321,656
208
$494K 0.03%
23,239
-1,283
209
$490K 0.03%
14,518
-331
210
$486K 0.03%
297
-19
211
$483K 0.03%
2,502
-155
212
$465K 0.03%
231,792
-14,048
213
$455K 0.03%
29,137
-910
214
$444K 0.03%
2,358
-241
215
$438K 0.03%
11,341
-1,198
216
$433K 0.03%
20,888
-1,235
217
$433K 0.03%
4,065
-287
218
$421K 0.03%
25,849
-1,376
219
$419K 0.03%
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-786
220
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10,999
-611
221
$409K 0.02%
2,546
-64,007
222
$405K 0.02%
25,275
-1,333
223
$392K 0.02%
3,183
-283
224
$382K 0.02%
7,196
-451
225
$374K 0.02%
7,393
-111
7 8
9
10 11