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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$55.8B
$364K 0.02%
5,096
+72
EXPE icon
402
Expedia Group
EXPE
$33.3B
$364K 0.02%
1,701
+100
AMGN icon
403
Amgen
AMGN
$178B
$363K 0.02%
+1,285
IVE icon
404
iShares S&P 500 Value ETF
IVE
$48.3B
$361K 0.02%
+1,750
OLLI icon
405
Ollie's Bargain Outlet
OLLI
$7B
$360K 0.02%
2,807
NOW icon
406
ServiceNow
NOW
$132B
$359K 0.02%
+1,950
FTI icon
407
TechnipFMC
FTI
$21.1B
$351K 0.02%
8,891
PFGC icon
408
Performance Food Group
PFGC
$15B
$351K 0.02%
3,370
ITT icon
409
ITT
ITT
$15.5B
$349K 0.02%
1,952
FSLR icon
410
First Solar
FSLR
$26B
$343K 0.02%
+1,555
LOPE icon
411
Grand Canyon Education
LOPE
$4.98B
$342K 0.02%
1,558
BKNG icon
412
Booking.com
BKNG
$162B
$340K 0.02%
+63
JLL icon
413
Jones Lang LaSalle
JLL
$16.3B
$340K 0.02%
1,140
+100
VRSN icon
414
VeriSign
VRSN
$23B
$340K 0.02%
+1,216
VO icon
415
Vanguard Mid-Cap ETF
VO
$92.8B
$340K 0.02%
+1,156
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$339K 0.02%
+3,291
WWD icon
417
Woodward
WWD
$19.7B
$337K 0.02%
1,334
RRC icon
418
Range Resources
RRC
$8.27B
$335K 0.02%
8,913
+24
CCL icon
419
Carnival Corp
CCL
$36.8B
$334K 0.02%
11,553
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$119B
$333K 0.02%
+710
FFIV icon
421
F5
FFIV
$15.1B
$332K 0.02%
1,028
+84
GIS icon
422
General Mills
GIS
$23.7B
$331K 0.02%
+6,570
AN icon
423
AutoNation
AN
$7.81B
$330K 0.02%
1,507
-66,727
PEP icon
424
PepsiCo
PEP
$202B
$328K 0.02%
+2,339
HON icon
425
Honeywell
HON
$137B
$327K 0.02%
+1,555