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
SKX
326
DELISTED
Skechers
SKX
$252K 0.02%
+4,438
GMED icon
327
Globus Medical
GMED
$8.41B
$251K 0.02%
+3,434
FFIV icon
328
F5
FFIV
$17.1B
$251K 0.02%
+944
AIT icon
329
Applied Industrial Technologies
AIT
$9.83B
$250K 0.02%
+1,109
BALL icon
330
Ball Corp
BALL
$13.6B
$249K 0.02%
4,784
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$248K 0.02%
5,132
GIS icon
332
General Mills
GIS
$25.3B
$247K 0.02%
4,137
CAG icon
333
Conagra Brands
CAG
$8.75B
$246K 0.02%
9,240
DIS icon
334
Walt Disney
DIS
$201B
$246K 0.02%
+2,491
CNC icon
335
Centene
CNC
$16.7B
$245K 0.02%
4,032
FIX icon
336
Comfort Systems
FIX
$34.6B
$239K 0.02%
+740
GTES icon
337
Gates Industrial
GTES
$6.73B
$236K 0.02%
12,814
-4,576
BILL icon
338
BILL Holdings
BILL
$5.2B
$235K 0.02%
+5,127
FLEX icon
339
Flex
FLEX
$24B
$235K 0.02%
+7,109
LAD icon
340
Lithia Motors
LAD
$8.5B
$234K 0.02%
+796
TWLO icon
341
Twilio
TWLO
$17.3B
$232K 0.02%
+2,372
VMI icon
342
Valmont Industries
VMI
$8.25B
$227K 0.02%
+797
CCL icon
343
Carnival Corp
CCL
$38.6B
$226K 0.02%
+11,553
CART icon
344
Maplebear
CART
$10.3B
$226K 0.02%
+5,656
WTV icon
345
WisdomTree US Value Fund
WTV
$1.77B
$224K 0.02%
2,685
ABG icon
346
Asbury Automotive
ABG
$4.71B
$221K 0.02%
+999
EPAM icon
347
EPAM Systems
EPAM
$8.88B
$219K 0.02%
+1,295
AFCG
348
AFC Gamma
AFCG
$77.3M
$123K 0.01%
22,168
-4,647
NUS icon
349
Nu Skin
NUS
$545M
$112K 0.01%
+15,417
BBDC icon
350
Barings BDC
BBDC
$939M
$108K 0.01%
11,269
-17,300
12 13
14
15 16