CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-8.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$590M
AUM Growth
-$92.7M
Cap. Flow
-$30.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.78M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.52M
3
MBB icon
iShares MBS ETF
MBB
$6.46M
4
BND icon
Vanguard Total Bond Market
BND
$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.41M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
$8.02M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFY icon
276
Korn Ferry
KFY
$3.83B
– –
-9,795
Closed -$482K
LEN icon
277
Lennar Class A
LEN
$36.7B
– –
-22,593
Closed -$1.02M
LNW icon
278
Light & Wonder
LNW
$7.48B
– –
-10,166
Closed -$258K
LPX icon
279
Louisiana-Pacific
LPX
$6.9B
– –
-13,569
Closed -$359K
LZB icon
280
La-Z-Boy
LZB
$1.49B
– –
-54,897
Closed -$1.74M
MU icon
281
Micron Technology
MU
$147B
– –
-5,904
Closed -$267K
PBF icon
282
PBF Energy
PBF
$3.3B
– –
-8,807
Closed -$440K
PENN icon
283
PENN Entertainment
PENN
$2.99B
– –
-14,517
Closed -$478K
RDUS
284
DELISTED
Radius Recycling
RDUS
– –
-13,675
Closed -$370K
RF icon
285
Regions Financial
RF
$24.1B
– –
-19,450
Closed -$357K
RL icon
286
Ralph Lauren
RL
$18.9B
– –
-3,016
Closed -$415K
RUSHA icon
287
Rush Enterprises Class A
RUSHA
$4.53B
– –
-17,291
Closed -$302K
RXI icon
288
iShares Global Consumer Discretionary ETF
RXI
$271M
– –
-51,204
Closed -$6.15M
STLA icon
289
Stellantis
STLA
$26.2B
– –
-18,938
Closed -$332K
STT icon
290
State Street
STT
$32B
– –
-9,800
Closed -$821K
TBBK icon
291
The Bancorp
TBBK
$3.49B
– –
-46,621
Closed -$447K
TLYS icon
292
Tilly's
TLYS
$57.3M
– –
-22,105
Closed -$419K
TROX icon
293
Tronox
TROX
$710M
– –
-19,622
Closed -$234K
TT icon
294
Trane Technologies
TT
$92.1B
– –
-10,694
Closed -$1.09M
TUSK icon
295
Mammoth Energy Services
TUSK
$110M
– –
-9,596
Closed -$279K
URBN icon
296
Urban Outfitters
URBN
$6.35B
– –
-33,145
Closed -$1.36M
VAC icon
297
Marriott Vacations Worldwide
VAC
$2.73B
– –
-2,378
Closed -$266K
VB icon
298
Vanguard Small-Cap ETF
VB
$67.2B
– –
-34,180
Closed -$5.56M
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-47,048
Closed -$6.56M
VSH icon
300
Vishay Intertechnology
VSH
$2.11B
– –
-15,863
Closed -$323K
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