CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1 +$14.2M
2 +$10.9M
3 +$9.74M
4
L icon
Loews
L
+$9.64M
5
GTX icon
Garrett Motion
GTX
+$9.44M

Top Sells

1 +$29.2M
2 +$15.4M
3 +$14.7M
4
AN icon
AutoNation
AN
+$14.6M
5
AMG icon
Affiliated Managers Group
AMG
+$13.3M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
226
TSMC
TSM
$1.7T
$910K 0.06%
3,257
+2,050
CRON
227
Cronos Group
CRON
$976M
$902K 0.05%
324,502
+42,412
MCK icon
228
McKesson
MCK
$101B
$897K 0.05%
1,161
+170
NRG icon
229
NRG Energy
NRG
$28.5B
$893K 0.05%
5,515
+1,098
SCHF icon
230
Schwab International Equity ETF
SCHF
$57B
$893K 0.05%
+38,342
NSC icon
231
Norfolk Southern
NSC
$62.9B
$890K 0.05%
2,962
+390
CENX icon
232
Century Aluminum
CENX
$4.47B
$876K 0.05%
29,842
+5,967
IDCC icon
233
InterDigital
IDCC
$8.39B
$871K 0.05%
2,522
+504
SERV
234
Serve Robotics
SERV
$995M
$865K 0.05%
74,391
+14,877
SNX icon
235
TD Synnex
SNX
$11.7B
$862K 0.05%
5,263
-93,801
ONL
236
Orion Office REIT
ONL
$117M
$860K 0.05%
318,364
+43,020
LOW icon
237
Lowe's Companies
LOW
$151B
$853K 0.05%
3,395
+1,794
TPB icon
238
Turning Point Brands
TPB
$2.24B
$853K 0.05%
8,628
+540
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$849K 0.05%
4,478
-411
GPI icon
240
Group 1 Automotive
GPI
$5.04B
$846K 0.05%
1,933
+261
MCY icon
241
Mercury Insurance
MCY
$4.95B
$844K 0.05%
9,952
+1,989
PRDO icon
242
Perdoceo Education
PRDO
$2.03B
$842K 0.05%
22,355
+4,464
MCD icon
243
McDonald's
MCD
$216B
$839K 0.05%
2,762
+1,623
VST icon
244
Vistra
VST
$53.1B
$839K 0.05%
4,283
+855
FIX icon
245
Comfort Systems
FIX
$40B
$830K 0.05%
1,006
+247
CMPO icon
246
CompoSecure Inc
CMPO
$7.52B
$825K 0.05%
39,623
+7,920
UVV icon
247
Universal Corp
UVV
$1.36B
$825K 0.05%
14,765
+2,801
STRL icon
248
Sterling Infrastructure
STRL
$10.7B
$825K 0.05%
2,428
GIII icon
249
G-III Apparel Group
GIII
$1.21B
$824K 0.05%
30,951
+5,444
MAPS icon
250
WM Technology
MAPS
$87.4M
$821K 0.05%
707,863
+152,219