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
COOP
376
DELISTED
Mr. Cooper
COOP
$450K 0.03%
2,134
CLOV icon
377
Clover Health Investments
CLOV
$1.34B
$442K 0.03%
144,386
+28,872
SITC icon
378
SITE Centers
SITC
$326M
$441K 0.03%
48,981
+6,615
FN icon
379
Fabrinet
FN
$17.3B
$439K 0.03%
1,204
PG icon
380
Procter & Gamble
PG
$343B
$430K 0.03%
+2,796
VPL icon
381
Vanguard FTSE Pacific ETF
VPL
$8.77B
$429K 0.03%
+4,881
CPRX icon
382
Catalyst Pharmaceutical
CPRX
$2.87B
$428K 0.03%
21,717
+4,338
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$427K 0.03%
3,000
-144
RBLX icon
384
Roblox
RBLX
$55.3B
$418K 0.03%
+3,018
EIPI
385
FT Energy Income Partners Enhanced Income ETF
EIPI
$967M
$416K 0.03%
+21,010
COST icon
386
Costco
COST
$428B
$415K 0.03%
448
+220
BX icon
387
Blackstone
BX
$119B
$412K 0.03%
+2,413
FLEX icon
388
Flex
FLEX
$23.8B
$412K 0.03%
7,109
AVUV icon
389
Avantis US Small Cap Value ETF
AVUV
$21.4B
$407K 0.02%
+4,092
NEXT icon
390
NextDecade
NEXT
$1.29B
$405K 0.02%
59,638
+11,925
INTU icon
391
Intuit
INTU
$147B
$402K 0.02%
+589
QCOM icon
392
Qualcomm
QCOM
$165B
$391K 0.02%
+2,352
JBL icon
393
Jabil
JBL
$26.1B
$380K 0.02%
1,749
COR icon
394
Cencora
COR
$68B
$379K 0.02%
1,212
+328
SHOP icon
395
Shopify
SHOP
$188B
$375K 0.02%
+2,523
DIS icon
396
Walt Disney
DIS
$197B
$375K 0.02%
3,271
+493
MSI icon
397
Motorola Solutions
MSI
$65.1B
$371K 0.02%
+811
TWLO icon
398
Twilio
TWLO
$18.2B
$367K 0.02%
3,669
+1,297
ZWS icon
399
Zurn Elkay Water Solutions
ZWS
$7.74B
$365K 0.02%
7,763
DXJ icon
400
WisdomTree Japan Hedged Equity Fund
DXJ
$5.76B
$364K 0.02%
+2,845