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
$1.48B
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 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
351
Range Resources
RRC
$8.27B
$362K 0.02%
8,889
+1,596
LOW icon
352
Lowe's Companies
LOW
$151B
$355K 0.02%
+1,601
FLEX icon
353
Flex
FLEX
$23.8B
$355K 0.02%
7,109
FN icon
354
Fabrinet
FN
$17.3B
$355K 0.02%
+1,204
UNH icon
355
UnitedHealth
UNH
$307B
$353K 0.02%
+1,130
CEG icon
356
Constellation Energy
CEG
$107B
$346K 0.02%
+1,072
DIS icon
357
Walt Disney
DIS
$197B
$345K 0.02%
2,778
+287
LBRDA icon
358
Liberty Broadband Class A
LBRDA
$6.14B
$338K 0.02%
3,454
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$338K 0.02%
+5,024
META icon
360
Meta Platforms (Facebook)
META
$1.52T
$337K 0.02%
+457
MCD icon
361
McDonald's
MCD
$216B
$333K 0.02%
+1,139
WWD icon
362
Woodward
WWD
$19.7B
$327K 0.02%
+1,334
CCL icon
363
Carnival Corp
CCL
$36.8B
$325K 0.02%
11,553
MUB icon
364
iShares National Muni Bond ETF
MUB
$41.9B
$324K 0.02%
3,105
-9,580
CLOV icon
365
Clover Health Investments
CLOV
$1.34B
$322K 0.02%
115,514
-3,208
WAB icon
366
Wabtec
WAB
$38.9B
$322K 0.02%
1,537
+23
COOP
367
DELISTED
Mr. Cooper
COOP
$318K 0.02%
+2,134
MAT icon
368
Mattel
MAT
$6.41B
$317K 0.02%
+16,079
DFAT icon
369
Dimensional US Targeted Value ETF
DFAT
$12.6B
$315K 0.02%
+5,844
LLY icon
370
Eli Lilly
LLY
$932B
$313K 0.02%
+402
IVW icon
371
iShares S&P 500 Growth ETF
IVW
$65.1B
$311K 0.02%
+2,827
FTI icon
372
TechnipFMC
FTI
$21.1B
$306K 0.02%
+8,891
ITT icon
373
ITT
ITT
$15.5B
$306K 0.02%
1,952
USFD icon
374
US Foods
USFD
$18.6B
$303K 0.02%
3,941
-3,949
MKL icon
375
Markel Group
MKL
$26.1B
$300K 0.02%
150
+2
13 14
15
16 17