CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

1
+$19.2M
2
+$12.3M
3
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

1 Financials 15%
2 Consumer Discretionary 13%
3 Energy 8.06%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
326
Tutor Perini Cor
TPC
$4.43B
$647K 0.04%
9,653
-12,114
PDM
327
Piedmont Realty Trust
PDM
$1.01B
$647K 0.04%
77,571
+27
UGI icon
328
UGI
UGI
$7.76B
$645K 0.04%
17,243
+28
PRM icon
329
Perimeter Solutions
PRM
$5B
$644K 0.04%
23,395
-37,564
ENVA icon
330
Enova International
ENVA
$4.19B
$642K 0.04%
4,083
-1,388
LBRT icon
331
Liberty Energy
LBRT
$4.77B
$641K 0.04%
+34,748
PINE
332
Alpine Income Property Trust
PINE
$315M
$641K 0.04%
38,314
+15
UMBF icon
333
UMB Financial
UMBF
$9.34B
$640K 0.04%
5,562
+241
GDOT icon
334
Green Dot
GDOT
$679M
$639K 0.04%
+49,902
OSK icon
335
Oshkosh
OSK
$9.3B
$639K 0.04%
+5,087
KROS icon
336
Keros Therapeutics
KROS
$226M
$638K 0.04%
+31,312
BNL icon
337
Broadstone Net Lease
BNL
$3.8B
$637K 0.04%
36,681
+14
HOOD icon
338
Robinhood
HOOD
$79.6B
$636K 0.04%
5,620
-9,738
QS icon
339
QuantumScape Corp
QS
$4.48B
$635K 0.04%
+60,925
F icon
340
Ford
F
$50.7B
$635K 0.04%
+48,370
MRK icon
341
Merck
MRK
$279B
$634K 0.04%
+6,024
CPRX icon
342
Catalyst Pharmaceutical
CPRX
$3.17B
$633K 0.04%
27,141
+5,424
BKNG icon
343
Booking.com
BKNG
$142B
$632K 0.04%
2,950
+1,375
EFSC icon
344
Enterprise Financial Services Corp
EFSC
$2.12B
$632K 0.04%
11,697
+1,697
REXR icon
345
Rexford Industrial Realty
REXR
$8.21B
$631K 0.04%
16,295
+5
HON icon
346
Honeywell
HON
$139B
$629K 0.04%
3,226
+1,576
SANM icon
347
Sanmina
SANM
$9.62B
$628K 0.04%
4,186
-2,801
USMV icon
348
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$628K 0.04%
+6,671
MD icon
349
Pediatrix Medical
MD
$1.9B
$627K 0.04%
29,316
-8,891
TWLO icon
350
Twilio
TWLO
$22.8B
$627K 0.04%
4,408
+739
12 13
14
15 16