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
COF icon
251
Capital One
COF
$117B
$948K 0.06%
3,911
-2,543
PRIM icon
252
Primoris Services
PRIM
$7.2B
$928K 0.05%
7,476
-1,137
LOW icon
253
Lowe's Companies
LOW
$141B
$922K 0.05%
3,823
+428
CSCO icon
254
Cisco
CSCO
$311B
$916K 0.05%
11,958
+8,207
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$908K 0.05%
7,552
+5,071
PHIN icon
256
Phinia Inc
PHIN
$2.55B
$895K 0.05%
+14,281
GE icon
257
GE Aerospace
GE
$339B
$889K 0.05%
+2,887
SCHF icon
258
Schwab International Equity ETF
SCHF
$58.3B
$883K 0.05%
36,743
-1,599
NSC icon
259
Norfolk Southern
NSC
$68B
$851K 0.05%
2,949
-13
TCMD icon
260
Tactile Systems Technology
TCMD
$646M
$841K 0.05%
28,991
+18,177
MTG icon
261
MGIC Investment
MTG
$5.7B
$825K 0.05%
28,246
-223
TPR icon
262
Tapestry
TPR
$29.2B
$823K 0.05%
6,442
-139
CENX icon
263
Century Aluminum
CENX
$5.31B
$819K 0.05%
20,902
-8,940
HODL icon
264
VanEck Bitcoin Trust
HODL
$1.25B
$817K 0.05%
33,041
-245,124
CVX icon
265
Chevron
CVX
$376B
$817K 0.05%
5,359
+2,189
GEV icon
266
GE Vernova
GEV
$213B
$814K 0.05%
1,246
+903
AIRR icon
267
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$800K 0.05%
+8,133
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$116B
$795K 0.05%
1,680
+970
CASH icon
269
Pathward Financial
CASH
$1.96B
$793K 0.05%
11,173
+2,105
ISRG icon
270
Intuitive Surgical
ISRG
$174B
$792K 0.05%
1,399
+688
CIO
271
DELISTED
City Office REIT
CIO
$791K 0.05%
113,223
+40
SNX icon
272
TD Synnex
SNX
$12.6B
$777K 0.05%
5,174
-89
HIG icon
273
Hartford Financial Services
HIG
$38.4B
$775K 0.05%
5,626
+15
AA icon
274
Alcoa
AA
$15.4B
$771K 0.05%
+14,503
GM icon
275
General Motors
GM
$68B
$771K 0.05%
9,475
-3,330
9 10
11
12 13