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
GNW icon
351
Genworth Financial
GNW
$3.51B
$107K 0.01%
15,106
-28,430
SXC icon
352
SunCoke Energy
SXC
$674M
$106K 0.01%
11,538
-53,898
EGY icon
353
Vaalco Energy
EGY
$408M
$106K 0.01%
28,224
-17,399
KRO icon
354
KRONOS Worldwide
KRO
$570M
$105K 0.01%
14,061
-8,643
BRY icon
355
Berry Corp
BRY
$263M
$104K 0.01%
32,396
-7,191
ACCO icon
356
Acco Brands
ACCO
$373M
$103K 0.01%
24,563
-26,661
SIGA icon
357
SIGA Technologies
SIGA
$604M
$102K 0.01%
+18,691
FF icon
358
Future Fuel
FF
$184M
$102K 0.01%
26,222
-25,255
METC icon
359
Ramaco Resources Class A
METC
$2.3B
$101K 0.01%
12,401
-8,393
CNDT icon
360
Conduent
CNDT
$411M
$99.3K 0.01%
36,781
-39,286
JBI icon
361
Janus International
JBI
$1.41B
$99K 0.01%
+13,749
LSEA
362
DELISTED
Landsea Homes
LSEA
$98.8K 0.01%
15,395
-8,503
TRUE icon
363
TrueCar
TRUE
$211M
$91.5K 0.01%
57,898
-14,082
LBRT icon
364
Liberty Energy
LBRT
$2.66B
– –
-15,447
TRMD icon
365
TORM
TRMD
$2.07B
– –
-172,093
UFPI icon
366
UFP Industries
UFPI
$5.38B
– –
-2,460
UPBD icon
367
Upbound Group
UPBD
$1.32B
– –
-7,990
AAPL icon
368
Apple
AAPL
$3.9T
– –
-1,166
ACT icon
369
Enact Holdings
ACT
$5.41B
– –
-9,029
ADM icon
370
Archer Daniels Midland
ADM
$30.4B
– –
-4,116
AEO icon
371
American Eagle Outfitters
AEO
$2.81B
– –
-13,754
ALE icon
372
Allete
ALE
$3.91B
– –
-4,831
ALX
373
Alexander's
ALX
$1.2B
– –
-2,491
AMZU icon
374
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$286M
– –
-6,242
APOG icon
375
Apogee Enterprises
APOG
$842M
– –
-10,527
13 14
15
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