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
1
$32.1M 1.92%
957,183
-139,873
2
$31.7M 1.9%
432,922
-62,458
3
$29.5M 1.77%
1,093,212
+375,682
4
$25.5M 1.52%
852,641
-55,328
5
$24.4M 1.46%
+913,105
6
$20.5M 1.23%
957,973
-32,343
7
$13.9M 0.83%
371,312
-12,024
8
$13.5M 0.81%
+609,432
9
$13.3M 0.8%
170,902
-26,074
10
$13.3M 0.8%
50,643
-103
11
$13.2M 0.79%
39,948
-2,952
12
$13.2M 0.79%
109,189
-25,637
13
$13.2M 0.79%
157,233
-9,489
14
$13.2M 0.79%
263,841
+23,600
15
$13.1M 0.79%
101,620
-50,296
16
$13.1M 0.78%
65,018
-21,682
17
$13.1M 0.78%
85,404
+76,518
18
$13.1M 0.78%
66,101
-22,612
19
$13M 0.78%
183,707
-28,136
20
$13M 0.78%
115,777
-3,582
21
$12.9M 0.77%
72,637
+5,638
22
$12.9M 0.77%
234,957
+41,660
23
$12.9M 0.77%
545,513
-20,028
24
$12.9M 0.77%
91,935
+87,114
25
$12.9M 0.77%
61,979
-13,587
1
2 3 4 5