CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-3.05%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$20.9M
(-1.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Louisiana-Pacific
LPX
$6.9B
| $406K | 0.02% |
3,922
-64
| -2% | -$6.63K |
|
277
M/I Homes
MHO
$4.14B
| $404K | 0.02% |
3,040
-99
| -3% | -$13.2K |
|
278
TaskUs
TASK
$1.63B
| $399K | 0.02% |
23,562
+535
| +2% | +$9.06K |
|
279
Resideo Technologies
REZI
$5.32B
| $395K | 0.02% |
+17,134
| New | +$395K |
|
280
HNI Corp
HNI
$2.14B
| $390K | 0.02% |
7,750
-415
| -5% | -$20.9K |
|
281
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $390K | 0.02% |
4,218
-2,109
| -33% | -$195K |
|
282
DNOW Inc
DNOW
$1.67B
| $388K | 0.02% |
29,854
-401
| -1% | -$5.22K |
|
283
Scansource
SCSC
$983M
| $387K | 0.02% |
8,150
-296
| -4% | -$14K |
|
284
iShares TIPS Bond ETF
TIP
$13.6B
| $387K | 0.02% |
3,628
-1,813
| -33% | -$193K |
|
285
CNO Financial Group
CNO
$3.85B
| $383K | 0.02% |
10,300
+234
| +2% | +$8.71K |
|
286
Beazer Homes USA
BZH
$781M
| $382K | 0.02% |
13,903
-55
| -0.4% | -$1.51K |
|
287
ePlus
PLUS
$1.89B
| $381K | 0.02% |
5,160
-261
| -5% | -$19.3K |
|
288
United Therapeutics
UTHR
$18.1B
| $379K | 0.02% |
1,074
-118
| -10% | -$41.6K |
|
289
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $379K | 0.02% |
+16,240
| New | +$379K |
|
|
AAM
290
AA Mission Acquisition Corp.
AAM
$461M
| $379K | 0.02% |
+37,479
| New | +$379K |
|
291
Mr. Cooper
COOP
$13.6B
| $378K | 0.02% |
3,939
-8,877
| -69% | -$852K |
|
292
Korn Ferry
KFY
$3.83B
| $378K | 0.02% |
5,603
-209
| -4% | -$14.1K |
|
293
Invesco QQQ Trust
QQQ
$368B
| $376K | 0.02% |
+735
| New | +$376K |
|
294
Assurant
AIZ
$10.7B
| $376K | 0.02% |
1,762
-75
| -4% | -$16K |
|
295
EVgo
EVGO
$529M
| $376K | 0.02% |
+92,742
| New | +$376K |
|
|
RDAC
296
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
| $376K | 0.02% |
+37,479
| New | +$376K |
|
|
HPP
297
Hudson Pacific Properties
HPP
$1.16B
| $375K | 0.02% |
123,887
+29,139
| +31% | +$88.3K |
|
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $369K | 0.02% |
7,360
+24
| +0.3% | +$1.2K |
|
|
TPC
299
Tutor Perini Corporation
TPC
$3.3B
| $364K | 0.02% |
15,044
-1,195
| -7% | -$28.9K |
|
300
Immersion
IMMR
$230M
| $364K | 0.02% |
41,688
+947
| +2% | +$8.27K |
|