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
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

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
PTCT icon
276
PTC Therapeutics
PTCT
$5.2B
$714K 0.04%
11,634
+2,322
BBW icon
277
Build-A-Bear
BBW
$548M
$711K 0.04%
10,900
+2,178
AXP icon
278
American Express
AXP
$207B
$708K 0.04%
+2,131
KRC icon
279
Kilroy Realty
KRC
$3.53B
$702K 0.04%
16,624
+2,245
CTRE icon
280
CareTrust REIT
CTRE
$8.92B
$702K 0.04%
20,242
+2,735
ABT icon
281
Abbott
ABT
$190B
$700K 0.04%
+5,226
PDM
282
Piedmont Realty Trust
PDM
$906M
$698K 0.04%
77,544
+10,475
AMLP icon
283
Alerian MLP ETF
AMLP
$12B
$691K 0.04%
+14,734
WELL icon
284
Welltower
WELL
$143B
$689K 0.04%
3,865
+520
DAN icon
285
Dana Inc
DAN
$3.56B
$682K 0.04%
34,037
+6,804
UAL icon
286
United Airlines
UAL
$29.8B
$678K 0.04%
7,029
+1,404
OHI icon
287
Omega Healthcare
OHI
$14.1B
$673K 0.04%
15,941
+2,150
CASH icon
288
Pathward Financial
CASH
$1.96B
$671K 0.04%
9,068
+1,556
TEAM icon
289
Atlassian
TEAM
$22.1B
$671K 0.04%
+4,200
REXR icon
290
Rexford Industrial Realty
REXR
$8.35B
$670K 0.04%
16,290
+2,200
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$106B
$669K 0.04%
+10,255
PPC icon
292
Pilgrim's Pride
PPC
$9.68B
$664K 0.04%
16,304
+2,399
CAH icon
293
Cardinal Health
CAH
$51.2B
$663K 0.04%
4,240
+846
SKT icon
294
Tanger
SKT
$4.12B
$661K 0.04%
19,538
+2,640
LRN icon
295
Stride
LRN
$3.7B
$660K 0.04%
4,429
+882
HCSG icon
296
Healthcare Services Group
HCSG
$1.45B
$657K 0.04%
39,017
+7,803
BNL icon
297
Broadstone Net Lease
BNL
$3.67B
$655K 0.04%
36,667
+4,955
NHI icon
298
National Health Investors
NHI
$4.09B
$651K 0.04%
8,190
+1,105
CNO icon
299
CNO Financial Group
CNO
$3.92B
$643K 0.04%
16,270
+2,762
GNL icon
300
Global Net Lease
GNL
$1.98B
$643K 0.04%
79,080
+10,685
10 11
12
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