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
MTG icon
251
MGIC Investment
MTG
$5.89B
$808K 0.05%
28,469
+4,843
SANM icon
252
Sanmina
SANM
$9.53B
$804K 0.05%
6,987
+1,395
TILE icon
253
Interface
TILE
$1.77B
$799K 0.05%
27,594
+5,517
VGT icon
254
Vanguard Information Technology ETF
VGT
$111B
$796K 0.05%
1,066
+222
CIO
255
DELISTED
City Office REIT
CIO
$788K 0.05%
113,183
+15,295
GM icon
256
General Motors
GM
$72.6B
$781K 0.05%
12,805
+2,407
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$10.2B
$776K 0.05%
5,889
+391
UNP icon
258
Union Pacific
UNP
$131B
$768K 0.05%
3,250
+1,559
OPLN
259
Openlane
OPLN
$3.18B
$763K 0.05%
26,514
+5,301
HNRG icon
260
Hallador Energy
HNRG
$930M
$763K 0.05%
38,986
+7,794
MO icon
261
Altria Group
MO
$103B
$761K 0.05%
11,514
+1,550
PARR icon
262
Par Pacific Holdings
PARR
$1.85B
$755K 0.05%
21,309
+4,257
DXPE icon
263
DXP Enterprises
DXPE
$1.94B
$753K 0.05%
6,326
+1,260
ASML icon
264
ASML
ASML
$515B
$751K 0.05%
+776
HIG icon
265
Hartford Financial Services
HIG
$35.9B
$748K 0.05%
5,611
+1,043
TPR icon
266
Tapestry
TPR
$26.4B
$745K 0.05%
+6,581
NTGR icon
267
NETGEAR
NTGR
$611M
$739K 0.04%
22,823
+4,563
NXT icon
268
Nextpower Inc
NXT
$14.3B
$735K 0.04%
9,935
+1,980
BAC icon
269
Bank of America
BAC
$376B
$734K 0.04%
+14,230
ABBV icon
270
AbbVie
ABBV
$378B
$729K 0.04%
+3,148
PTGX icon
271
Protagonist Therapeutics
PTGX
$5.22B
$727K 0.04%
10,944
+2,187
T icon
272
AT&T
T
$166B
$727K 0.04%
25,729
+4,747
TMO icon
273
Thermo Fisher Scientific
TMO
$233B
$723K 0.04%
+1,490
GS icon
274
Goldman Sachs
GS
$283B
$722K 0.04%
907
+210
MLI icon
275
Mueller Industries
MLI
$14.6B
$716K 0.04%
7,085
+1,413