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
$1.2B
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.2M
3
+$12.9M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.4M
5
CTRA icon
Coterra Energy
CTRA
+$7.31M

Top Sells

1
+$13.3M
2
+$13.2M
3
+$12.1M
4
CXT icon
Crane NXT
CXT
+$10.1M
5
LOPE icon
Grand Canyon Education
LOPE
+$9.24M

Sector Composition

1 Energy 13.26%
2 Financials 13.1%
3 Consumer Discretionary 12.52%
4 Materials 9.5%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 3.06%
1,827,460
-54,009
2
$35.6M 2.96%
1,277,834
-37,513
3
$20.7M 1.72%
861,462
-554,009
4
$15.8M 1.32%
451,846
+355,568
5
$15.4M 1.28%
807,646
-25,194
6
$15.3M 1.27%
351,681
-14,901
7
$15M 1.24%
817,416
-25,911
8
$14.8M 1.23%
34,689
-1,413
9
$14.8M 1.23%
238,261
-6,727
10
$14.5M 1.21%
564,976
-8,597
11
$14.2M 1.18%
118,380
-3,338
12
$13.9M 1.16%
84,428
-3,596
13
$13.9M 1.15%
175,215
-7,366
14
$13.7M 1.14%
+223,296
15
$13.5M 1.13%
274,007
-7,767
16
$13.3M 1.1%
176,824
-5,704
17
$13.2M 1.1%
+60,008
18
$13M 1.08%
77,925
-3,512
19
$13M 1.08%
506,722
-11,635
20
$12.9M 1.08%
+82,613
21
$12.9M 1.07%
467,483
-12,806
22
$12.8M 1.07%
165,222
-7,083
23
$12.5M 1.04%
46,199
-1,955
24
$12.3M 1.02%
409,105
-11,957
25
$12.2M 1.01%
167,390
-3,990
1
2 3 4 5