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

Top Sells

1
+$18.5M
2
+$16M
3
+$11.8M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
+$8.54M

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
RGA icon
326
Reinsurance Group of America
RGA
$12.5B
$445K 0.03%
2,242
-62
DXPE icon
327
DXP Enterprises
DXPE
$1.84B
$444K 0.03%
5,066
-140
MDU icon
328
MDU Resources
MDU
$4.08B
$444K 0.03%
26,623
-739
EFSC icon
329
Enterprise Financial Services Corp
EFSC
$2.01B
$441K 0.03%
8,002
-222
SGOL icon
330
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$440K 0.03%
13,950
-6,602
MD icon
331
Pediatrix Medical
MD
$1.53B
$439K 0.03%
30,566
-849
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$436K 0.03%
+3,144
UNM icon
333
Unum
UNM
$13B
$433K 0.03%
5,365
-149
NXT icon
334
Nextracker
NXT
$14.5B
$433K 0.03%
+7,955
CENX icon
335
Century Aluminum
CENX
$2.79B
$430K 0.03%
23,875
-663
NEXT icon
336
NextDecade
NEXT
$1.53B
$425K 0.03%
47,713
-1,325
ADI icon
337
Analog Devices
ADI
$120B
$424K 0.03%
+1,781
AIZ icon
338
Assurant
AIZ
$10.7B
$421K 0.03%
2,130
-59
LZB icon
339
La-Z-Boy
LZB
$1.35B
$418K 0.03%
11,243
-312
TDS icon
340
Telephone and Data Systems
TDS
$4.47B
$417K 0.03%
11,727
-325
ALK icon
341
Alaska Air
ALK
$5.38B
$409K 0.03%
8,265
-229
FIX icon
342
Comfort Systems
FIX
$29.1B
$407K 0.03%
759
+19
DNOW icon
343
DNOW Inc
DNOW
$1.59B
$393K 0.03%
26,530
-736
UNP icon
344
Union Pacific
UNP
$128B
$389K 0.03%
+1,691
WTMF icon
345
WisdomTree Managed Futures Strategy Fund
WTMF
$177M
$387K 0.03%
10,963
-61,968
JBL icon
346
Jabil
JBL
$22.7B
$381K 0.03%
1,749
-2,289
CPRX icon
347
Catalyst Pharmaceutical
CPRX
$2.54B
$377K 0.03%
17,379
-482
CRM icon
348
Salesforce
CRM
$243B
$376K 0.03%
+1,378
EME icon
349
Emcor
EME
$31.2B
$372K 0.03%
695
OLLI icon
350
Ollie's Bargain Outlet
OLLI
$7.18B
$370K 0.02%
2,807
12 13
14
15 16