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
201
$571K 0.03%
101,952
+16,006
202
$571K 0.03%
8,402
+2,166
203
$570K 0.03%
55,227
+13,481
204
$564K 0.03%
+2,879
205
$563K 0.03%
102,075
+25,629
206
$558K 0.03%
+2,401
207
$557K 0.03%
+19,996
208
$550K 0.03%
31,750
+6,996
209
$549K 0.03%
2,494
+579
210
$544K 0.03%
17,378
+4,625
211
$543K 0.03%
3,960
-311
212
$541K 0.03%
4,290
+924
213
$539K 0.03%
10,655
-640
214
$538K 0.03%
7,240
+1,614
215
$535K 0.03%
15,499
+3,924
216
$535K 0.03%
58,517
+13,620
217
$535K 0.03%
19,706
+5,021
218
$529K 0.03%
31,502
+8,586
219
$526K 0.03%
7,954
+1,971
220
$524K 0.03%
13,835
+3,043
221
$517K 0.03%
16,905
+3,543
222
$515K 0.03%
20,552
-846
223
$515K 0.03%
8,397
-317
224
$514K 0.03%
8,691
+2,367
225
$513K 0.03%
33,534
-3,309
7 8
9
10 11