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
1
$22M 1.34%
241,771
-4,669
2
$21.5M 1.31%
587,229
+30,572
3
$20M 1.21%
304,872
+10,341
4
$19.4M 1.18%
746,498
-12,813
5
$19.1M 1.16%
394,100
-10,627
6
$19.1M 1.16%
293,179
+3,754
7
$17.4M 1.06%
555,336
-263,887
8
$17.3M 1.05%
684,647
+319,311
9
$17.1M 1.04%
200,160
-2,947
10
$16.9M 1.03%
399,953
+27,395
11
$16.6M 1.01%
727,277
+19,932
12
$16.5M 1%
164,918
+3,362
13
$16.5M 1%
104,951
+3,488
14
$16M 0.97%
154,643
+5,338
15
$16M 0.97%
579,081
-10,578
16
$15.9M 0.97%
215,316
-2,428
17
$15.8M 0.96%
134,788
+5,340
18
$15.4M 0.94%
28,907
+340
19
$15.3M 0.93%
541,335
+16,398
20
$14.7M 0.89%
108,903
+362
21
$14.3M 0.87%
208,441
-6,511
22
$14.3M 0.87%
478,873
+3,072
23
$14.2M 0.87%
83,885
+1,226
24
$14.2M 0.86%
345,357
+4,156
25
$14.1M 0.86%
172,795
+6,049
1
2 3 4 5