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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$9.87M
2 +$9.49M
3 +$9.41M
4
CNC icon
Centene
CNC
+$9.22M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.71M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.64%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHN icon
301
First Horizon
FHN
$10.4B
$478K 0.03%
22,565
-626
APP icon
302
Applovin
APP
$210B
$476K 0.03%
+1,361
YUMC icon
303
Yum China
YUMC
$16.2B
$473K 0.03%
10,583
-3,924
WBD icon
304
Warner Bros
WBD
$52.4B
$472K 0.03%
41,146
-1,142
HCSG icon
305
Healthcare Services Group
HCSG
$1.34B
$469K 0.03%
+31,214
CXW icon
306
CoreCivic
CXW
$2.01B
$469K 0.03%
22,263
-618
DAN icon
307
Dana Inc
DAN
$2.61B
$467K 0.03%
+27,233
MOS icon
308
The Mosaic Company
MOS
$9.52B
$464K 0.03%
12,714
-323,816
EQH icon
309
Equitable Holdings
EQH
$14.6B
$463K 0.03%
8,253
-229
L icon
310
Loews
L
$20.8B
$462K 0.03%
5,044
-140
TILE icon
311
Interface
TILE
$1.64B
$462K 0.03%
22,077
-613
PLXS icon
312
Plexus
PLXS
$3.88B
$457K 0.03%
3,381
-93
RDUS
313
DELISTED
Radius Recycling
RDUS
$455K 0.03%
+15,338
PTCT icon
314
PTC Therapeutics
PTCT
$5.27B
$455K 0.03%
+9,312
IDCC icon
315
InterDigital
IDCC
$9.77B
$452K 0.03%
2,018
-56
PARR icon
316
Par Pacific Holdings
PARR
$2.03B
$452K 0.03%
+17,052
MLI icon
317
Mueller Industries
MLI
$11.4B
$451K 0.03%
5,672
-157
BBW icon
318
Build-A-Bear
BBW
$729M
$450K 0.03%
+8,722
ORI icon
319
Old Republic International
ORI
$10.1B
$449K 0.03%
11,681
-324
SNDL icon
320
Sundial Growers
SNDL
$576M
$448K 0.03%
370,370
+46,956
UAL icon
321
United Airlines
UAL
$32.2B
$448K 0.03%
5,625
-156
UMBF icon
322
UMB Financial
UMBF
$8.62B
$448K 0.03%
4,259
-118
QQQM icon
323
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$448K 0.03%
+1,972
CMPO icon
324
CompoSecure Inc
CMPO
$2.11B
$447K 0.03%
+31,703
WMK icon
325
Weis Markets
WMK
$1.66B
$446K 0.03%
+6,146