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
201
$417K 0.03%
20,109
-5,166
202
$414K 0.03%
9,091
-2,994
203
$413K 0.03%
18,379
+5,345
204
$413K 0.03%
7,293
+1,934
205
$410K 0.03%
1,998
-504
206
$410K 0.03%
3,840
-552
207
$409K 0.03%
243
-54
208
$408K 0.02%
174,964
-44,090
209
$407K 0.02%
5,522
-1,413
210
$406K 0.02%
6,517
+1,938
211
$405K 0.02%
22,802
+6,681
212
$404K 0.02%
2,920
-747
213
$404K 0.02%
24,633
+7,085
214
$403K 0.02%
25,310
+2,410
215
$402K 0.02%
29,248
-7,515
216
$398K 0.02%
174,660
+45,216
217
$398K 0.02%
+7,538
218
$394K 0.02%
1,730
+557
219
$393K 0.02%
29,516
+8,407
220
$393K 0.02%
9,299
+2,781
221
$391K 0.02%
6,837
+1,942
222
$391K 0.02%
+8,776
223
$391K 0.02%
+10,841
224
$389K 0.02%
9,475
-2,430
225
$388K 0.02%
6,559
+1,529
7 8
9
10 11