CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
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
+$14.2M
2
+$10.9M
3
+$9.74M
4
L icon
Loews
L
+$9.64M
5
GTX icon
Garrett Motion
GTX
+$9.44M

Top Sells

1
+$29.2M
2
+$15.4M
3
+$14.7M
4
AN icon
AutoNation
AN
+$14.6M
5
AMG icon
Affiliated Managers Group
AMG
+$13.3M

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
PINE
351
Alpine Income Property Trust
PINE
$249M
$543K 0.03%
38,299
+5,175
UNH icon
352
UnitedHealth
UNH
$307B
$542K 0.03%
1,570
+440
TCHP icon
353
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.72B
$539K 0.03%
+11,036
RGA icon
354
Reinsurance Group of America
RGA
$12.8B
$538K 0.03%
2,800
+558
FCPT icon
355
Four Corners Property Trust
FCPT
$2.63B
$530K 0.03%
21,734
+2,935
EQH icon
356
Equitable Holdings
EQH
$13.4B
$524K 0.03%
10,314
+2,061
UNM icon
357
Unum
UNM
$12.7B
$522K 0.03%
6,706
+1,341
SLB icon
358
SLB Ltd
SLB
$69.4B
$517K 0.03%
+15,044
ALK icon
359
Alaska Air
ALK
$5.52B
$514K 0.03%
10,326
+2,061
INGR icon
360
Ingredion
INGR
$7.3B
$513K 0.03%
4,230
-76,725
UMH
361
UMH Properties
UMH
$1.41B
$510K 0.03%
34,373
+4,645
DNOW icon
362
DNOW Inc
DNOW
$2.62B
$506K 0.03%
33,154
+6,624
GOOD
363
Gladstone Commercial Corp
GOOD
$567M
$504K 0.03%
40,874
+5,520
SPGI icon
364
S&P Global
SPGI
$165B
$499K 0.03%
+1,025
SKWD icon
365
Skyward Specialty Insurance
SKWD
$2.05B
$498K 0.03%
10,462
+2,088
SPOT icon
366
Spotify
SPOT
$105B
$496K 0.03%
+711
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$8.12B
$492K 0.03%
13,374
-576
CVX icon
368
Chevron
CVX
$330B
$492K 0.03%
3,170
-65,105
LZB icon
369
La-Z-Boy
LZB
$1.62B
$482K 0.03%
14,051
+2,808
EME icon
370
Emcor
EME
$31.3B
$482K 0.03%
742
+47
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$473K 0.03%
+8,727
ALL icon
372
Allstate
ALL
$50.3B
$466K 0.03%
+2,172
IWM icon
373
iShares Russell 2000 ETF
IWM
$76.6B
$463K 0.03%
+1,912
ADBE icon
374
Adobe
ADBE
$119B
$461K 0.03%
1,306
+602
ADI icon
375
Analog Devices
ADI
$145B
$451K 0.03%
1,836
+55
13 14
15
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