CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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
+$13.8M
2
+$10.9M
3
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

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
$295M
$543K 0.03%
38,299
+5,175
UNH icon
352
UnitedHealth
UNH
$260B
$542K 0.03%
1,570
+440
TCHP icon
353
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.76B
$539K 0.03%
+11,036
RGA icon
354
Reinsurance Group of America
RGA
$13.6B
$538K 0.03%
2,800
+558
FCPT icon
355
Four Corners Property Trust
FCPT
$2.82B
$530K 0.03%
21,734
+2,935
EQH icon
356
Equitable Holdings
EQH
$11B
$524K 0.03%
10,314
+2,061
UNM icon
357
Unum
UNM
$12B
$522K 0.03%
6,706
+1,341
SLB icon
358
SLB Ltd
SLB
$70.1B
$517K 0.03%
+15,044
ALK icon
359
Alaska Air
ALK
$4.85B
$514K 0.03%
10,326
+2,061
INGR icon
360
Ingredion
INGR
$7.23B
$513K 0.03%
4,230
-76,725
UMH
361
UMH Properties
UMH
$1.26B
$510K 0.03%
34,373
+4,645
DNOW icon
362
DNOW Inc
DNOW
$2.15B
$506K 0.03%
33,154
+6,624
GOOD
363
Gladstone Commercial Corp
GOOD
$598M
$504K 0.03%
40,874
+5,520
SPGI icon
364
S&P Global
SPGI
$135B
$499K 0.03%
+1,025
SKWD icon
365
Skyward Specialty Insurance
SKWD
$2.15B
$498K 0.03%
10,462
+2,088
SPOT icon
366
Spotify
SPOT
$116B
$496K 0.03%
+711
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$492K 0.03%
13,374
-576
CVX icon
368
Chevron
CVX
$376B
$492K 0.03%
3,170
-65,105
LZB icon
369
La-Z-Boy
LZB
$1.41B
$482K 0.03%
14,051
+2,808
EME icon
370
Emcor
EME
$31.4B
$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
$55.1B
$466K 0.03%
+2,172
IWM icon
373
iShares Russell 2000 ETF
IWM
$71B
$463K 0.03%
+1,912
ADBE icon
374
Adobe
ADBE
$116B
$461K 0.03%
1,306
+602
ADI icon
375
Analog Devices
ADI
$154B
$451K 0.03%
1,836
+55
13 14
15
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