CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

1
+$19.2M
2
+$12.3M
3
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

1 Financials 14.98%
2 Consumer Discretionary 13%
3 Energy 8.06%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
226
Invesco Large Cap Growth ETF
PWB
$1.51B
$1.15M 0.07%
+9,033
VNQI icon
227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.15M 0.07%
+25,000
PGHY icon
228
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$218M
$1.14M 0.07%
57,242
+1,506
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.13M 0.07%
14,213
+374
VGK icon
230
Vanguard FTSE Europe ETF
VGK
$30B
$1.12M 0.07%
13,390
-559
SBUX icon
231
Starbucks
SBUX
$113B
$1.11M 0.07%
+13,238
WBD icon
232
Warner Bros
WBD
$69.3B
$1.1M 0.06%
38,313
-13,111
JNJ icon
233
Johnson & Johnson
JNJ
$579B
$1.1M 0.06%
5,311
+2,306
WY icon
234
Weyerhaeuser
WY
$17.7B
$1.05M 0.06%
44,442
-6,567
SHOP icon
235
Shopify
SHOP
$170B
$1.05M 0.06%
6,534
+4,011
TAX
236
Cambria Tax Aware ETF
TAX
$22.9M
$1.05M 0.06%
37,002
-21,964
ACEL icon
237
Accel Entertainment
ACEL
$974M
$1.03M 0.06%
+90,422
JAZZ icon
238
Jazz Pharmaceuticals
JAZZ
$11.2B
$1.03M 0.06%
6,060
+171
NFLX icon
239
Netflix
NFLX
$418B
$1.01M 0.06%
10,820
+2,130
ETN icon
240
Eaton
ETN
$135B
$1.01M 0.06%
3,166
+2,363
CRON
241
Cronos Group
CRON
$974M
$1.01M 0.06%
382,235
+57,733
PLTR icon
242
Palantir
PLTR
$376B
$988K 0.06%
5,557
+3,993
UNP icon
243
Union Pacific
UNP
$151B
$984K 0.06%
4,254
+1,004
AZO icon
244
AutoZone
AZO
$60.3B
$980K 0.06%
289
+9
ABT icon
245
Abbott
ABT
$190B
$977K 0.06%
7,795
+2,569
URBN icon
246
Urban Outfitters
URBN
$5.75B
$974K 0.06%
12,942
-2,752
ENS icon
247
EnerSys
ENS
$5.72B
$973K 0.06%
+6,629
JQUA icon
248
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$968K 0.06%
+15,320
TSM icon
249
TSMC
TSM
$1.76T
$962K 0.06%
3,166
-91
VGT icon
250
Vanguard Information Technology ETF
VGT
$108B
$957K 0.06%
1,270
+204
8 9
10
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