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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.49M
3
+$9.41M
4
CNC icon
Centene
CNC
+$9.22M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.71M

Top Sells

1
+$18.5M
2
+$16M
3
+$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 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$35.9B
$580K 0.04%
4,568
-1,852
CFG icon
227
Citizens Financial Group
CFG
$25.7B
$576K 0.04%
12,877
-4,913
GIII icon
228
G-III Apparel Group
GIII
$1.21B
$571K 0.04%
+25,507
CAH icon
229
Cardinal Health
CAH
$50B
$568K 0.04%
3,394
-94
JXN icon
230
Jackson Financial
JXN
$7.5B
$564K 0.04%
6,351
+11
CPSD
231
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.2M
$563K 0.04%
22,685
STRL icon
232
Sterling Infrastructure
STRL
$10.7B
$560K 0.04%
2,428
VGT icon
233
Vanguard Information Technology ETF
VGT
$111B
$560K 0.04%
+844
SANM icon
234
Sanmina
SANM
$9.53B
$547K 0.04%
5,592
-155
VFF icon
235
Village Farms International
VFF
$412M
$547K 0.04%
497,183
-333,670
NEM icon
236
Newmont
NEM
$130B
$543K 0.04%
+9,325
CRON
237
Cronos Group
CRON
$976M
$539K 0.04%
282,090
-17,806
PRIM icon
238
Primoris Services
PRIM
$7.94B
$537K 0.04%
6,894
-191
MCY icon
239
Mercury Insurance
MCY
$4.95B
$536K 0.04%
7,963
-221
CTRE icon
240
CareTrust REIT
CTRE
$8.34B
$536K 0.04%
17,507
+1,453
NTGR icon
241
NETGEAR
NTGR
$611M
$531K 0.04%
18,260
-507
BHF icon
242
Brighthouse Financial
BHF
$3.68B
$530K 0.04%
9,862
+324
EPR icon
243
EPR Properties
EPR
$4.21B
$526K 0.04%
+9,036
CIO
244
DELISTED
City Office REIT
CIO
$523K 0.04%
97,888
+8,204
BRX icon
245
Brixmor Property Group
BRX
$8.16B
$522K 0.04%
+20,050
CNO icon
246
CNO Financial Group
CNO
$3.86B
$521K 0.04%
13,508
+121
REG icon
247
Regency Centers
REG
$12.9B
$519K 0.04%
+7,284
OPLN
248
Openlane
OPLN
$3.18B
$519K 0.03%
21,213
-589
NNN icon
249
NNN REIT
NNN
$8.11B
$518K 0.03%
11,993
+1,605
DEI icon
250
Douglas Emmett
DEI
$1.81B
$518K 0.03%
34,424
+8,339
8 9
10
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