CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
+$7.07M
Cap. Flow %
0.48%
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42

Top Buys

1
PINC icon
Premier
PINC
$9.87M
2
XOM icon
Exxon Mobil
XOM
$9.49M
3
BFH icon
Bread Financial
BFH
$9.41M
4
CNC icon
Centene
CNC
$9.22M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$8.71M

Top Sells

1
T icon
AT&T
T
$18.5M
2
VCTR icon
Victory Capital Holdings
VCTR
$16M
3
MOS icon
The Mosaic Company
MOS
$11.8M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$8.69M
5
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
$8.54M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.67%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37B
$580K 0.04%
4,568
-1,852
-29% -$235K
CFG icon
227
Citizens Financial Group
CFG
$22.3B
$576K 0.04%
12,877
-4,913
-28% -$220K
GIII icon
228
G-III Apparel Group
GIII
$1.12B
$571K 0.04%
+25,507
New +$571K
CAH icon
229
Cardinal Health
CAH
$35.7B
$568K 0.04%
3,394
-94
-3% -$15.7K
JXN icon
230
Jackson Financial
JXN
$6.65B
$564K 0.04%
6,351
+11
+0.2% +$977
CPSD
231
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
$563K 0.04%
22,685
– –
STRL icon
232
Sterling Infrastructure
STRL
$8.7B
$560K 0.04%
2,428
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$99.9B
$560K 0.04%
+844
New +$560K
SANM icon
234
Sanmina
SANM
$6.44B
$547K 0.04%
5,592
-155
-3% -$15.2K
VFF icon
235
Village Farms International
VFF
$301M
$547K 0.04%
497,183
-333,670
-40% -$367K
NEM icon
236
Newmont
NEM
$83.7B
$543K 0.04%
+9,325
New +$543K
CRON
237
Cronos Group
CRON
$957M
$539K 0.04%
282,090
-17,806
-6% -$34K
PRIM icon
238
Primoris Services
PRIM
$6.32B
$537K 0.04%
6,894
-191
-3% -$14.9K
MCY icon
239
Mercury Insurance
MCY
$4.29B
$536K 0.04%
7,963
-221
-3% -$14.9K
CTRE icon
240
CareTrust REIT
CTRE
$7.56B
$536K 0.04%
17,507
+1,453
+9% +$44.5K
NTGR icon
241
NETGEAR
NTGR
$811M
$531K 0.04%
18,260
-507
-3% -$14.7K
BHF icon
242
Brighthouse Financial
BHF
$2.48B
$530K 0.04%
9,862
+324
+3% +$17.4K
EPR icon
243
EPR Properties
EPR
$4.05B
$526K 0.04%
+9,036
New +$526K
CIO
244
City Office REIT
CIO
$280M
$523K 0.04%
97,888
+8,204
+9% +$43.8K
BRX icon
245
Brixmor Property Group
BRX
$8.63B
$522K 0.04%
+20,050
New +$522K
CNO icon
246
CNO Financial Group
CNO
$3.85B
$521K 0.04%
13,508
+121
+0.9% +$4.67K
REG icon
247
Regency Centers
REG
$13.4B
$519K 0.04%
+7,284
New +$519K
KAR icon
248
Openlane
KAR
$3.09B
$519K 0.03%
21,213
-589
-3% -$14.4K
NNN icon
249
NNN REIT
NNN
$8.18B
$518K 0.03%
11,993
+1,605
+15% +$69.3K
DEI icon
250
Douglas Emmett
DEI
$2.83B
$518K 0.03%
34,424
+8,339
+32% +$125K
8 9
10
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