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
1
$31.5M 1.92%
914,166
-43,017
2
$29M 1.77%
424,303
-8,619
3
$28.2M 1.73%
1,068,447
-24,765
4
$22.9M 1.4%
886,672
-26,433
5
$19.3M 1.18%
+1,002,751
6
$17.3M 1.06%
694,695
+85,263
7
$16.8M 1.03%
246,264
+8,606
8
$16.1M 0.99%
158,240
+1,007
9
$15.3M 0.94%
52,875
+2,232
10
$15.1M 0.92%
219,698
+18,471
11
$15.1M 0.92%
130,420
+22,294
12
$14.8M 0.9%
181,803
+10,901
13
$14.7M 0.9%
222,963
+12,244
14
$14.6M 0.89%
111,625
-4,152
15
$14.3M 0.88%
300,279
+10,888
16
$14.1M 0.86%
283,735
+7,219
17
$14.1M 0.86%
81,133
+4,758
18
$13.9M 0.85%
293,782
-2,256
19
$13.8M 0.85%
569,657
+24,144
20
$13.7M 0.84%
398,294
+6,419
21
$13.5M 0.83%
192,519
+8,812
22
$13.4M 0.82%
150,413
+3,389
23
$13.4M 0.82%
166,865
+7,726
24
$13.4M 0.82%
84,142
+10,431
25
$13.3M 0.81%
481,757
-370,884
1
2 3 4 5