CIM

Cambria Investment Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
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

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.64%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTES icon
376
Gates Industrial
GTES
$5.8B
$295K 0.02%
12,814
TWLO icon
377
Twilio
TWLO
$18.8B
$295K 0.02%
2,372
PFGC icon
378
Performance Food Group
PFGC
$15B
$295K 0.02%
3,370
LOPE icon
379
Grand Canyon Education
LOPE
$4.73B
$294K 0.02%
1,558
TAX
380
Cambria Tax Aware ETF
TAX
$31M
$294K 0.02%
+11,333
NWS icon
381
News Corp Class B
NWS
$16.6B
$292K 0.02%
8,523
PAYC icon
382
Paycom
PAYC
$9.04B
$291K 0.02%
1,259
WMT icon
383
Walmart
WMT
$818B
$290K 0.02%
+2,963
SAM icon
384
Boston Beer
SAM
$2.14B
$287K 0.02%
1,502
+12
J icon
385
Jacobs Solutions
J
$18.3B
$286K 0.02%
2,173
-22
TDY icon
386
Teledyne Technologies
TDY
$23.7B
$285K 0.02%
557
ZWS icon
387
Zurn Elkay Water Solutions
ZWS
$7.76B
$284K 0.02%
7,763
AER icon
388
AerCap
AER
$23.2B
$283K 0.02%
+2,415
NWSA icon
389
News Corp Class A
NWSA
$14.7B
$281K 0.02%
+9,448
SKX
390
DELISTED
Skechers
SKX
$280K 0.02%
4,438
FFIV icon
391
F5
FFIV
$13.8B
$278K 0.02%
944
GL icon
392
Globe Life
GL
$10.6B
$278K 0.02%
2,235
+8
SCHD icon
393
Schwab US Dividend Equity ETF
SCHD
$71.2B
$276K 0.02%
+10,414
TSM icon
394
TSMC
TSM
$1.46T
$273K 0.02%
+1,207
CHTR icon
395
Charter Communications
CHTR
$26.5B
$273K 0.02%
+667
ADBE icon
396
Adobe
ADBE
$140B
$272K 0.02%
+704
FCNCA icon
397
First Citizens BancShares
FCNCA
$22.7B
$272K 0.02%
139
-242
EXPE icon
398
Expedia Group
EXPE
$32.8B
$270K 0.02%
+1,601
LAD icon
399
Lithia Motors
LAD
$7.26B
$269K 0.02%
796
BLK icon
400
Blackrock
BLK
$166B
$268K 0.02%
+255