CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
276
LXP Industrial Trust
LXP
$2.82B
$413K 0.03%
47,697
-10,553
ARE icon
277
Alexandria Real Estate Equities
ARE
$13.2B
$411K 0.03%
+4,444
TRNO icon
278
Terreno Realty
TRNO
$6.3B
$411K 0.03%
6,495
-2,196
IESC icon
279
IES Holdings
IESC
$8.68B
$409K 0.03%
2,479
+78
PRIM icon
280
Primoris Services
PRIM
$7.69B
$407K 0.03%
+7,085
HOOD icon
281
Robinhood
HOOD
$124B
$403K 0.03%
9,676
-2,586
UAL icon
282
United Airlines
UAL
$32.2B
$399K 0.03%
+5,781
CBL
283
CBL Properties
CBL
$916M
$399K 0.03%
+15,010
PL icon
284
Planet Labs
PL
$4.19B
$397K 0.03%
+117,367
NEXT icon
285
NextDecade
NEXT
$1.53B
$382K 0.03%
+49,038
GS icon
286
Goldman Sachs
GS
$242B
$379K 0.03%
694
-66
ICVT icon
287
iShares Convertible Bond ETF
ICVT
$3.04B
$375K 0.03%
+4,491
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$374K 0.03%
+4,128
JNK icon
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
$372K 0.03%
+3,927
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$369K 0.03%
7,360
MAPS icon
291
WM Technology
MAPS
$128M
$358K 0.02%
316,682
+155,681
SAM icon
292
Boston Beer
SAM
$2.47B
$356K 0.02%
1,490
-537
MSFT icon
293
Microsoft
MSFT
$3.89T
$354K 0.02%
943
-90
SERV
294
Serve Robotics
SERV
$852M
$352K 0.02%
+61,167
BK icon
295
Bank of New York Mellon
BK
$75.3B
$343K 0.02%
4,095
EBAY icon
296
eBay
EBAY
$44.4B
$337K 0.02%
4,977
IIPR icon
297
Innovative Industrial Properties
IIPR
$1.48B
$328K 0.02%
6,062
+1,624
OLLI icon
298
Ollie's Bargain Outlet
OLLI
$7.18B
$327K 0.02%
+2,807
UVV icon
299
Universal Corp
UVV
$1.33B
$314K 0.02%
5,606
-2,913
AIG icon
300
American International
AIG
$43.8B
$307K 0.02%
3,528
10 11
12
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