CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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 16.47%
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
$63.5B
$364K 0.02%
5,096
+72
EXPE icon
402
Expedia Group
EXPE
$30.8B
$364K 0.02%
1,701
+100
AMGN icon
403
Amgen
AMGN
$186B
$363K 0.02%
+1,285
IVE icon
404
iShares S&P 500 Value ETF
IVE
$48.7B
$361K 0.02%
+1,750
OLLI icon
405
Ollie's Bargain Outlet
OLLI
$5.5B
$360K 0.02%
2,807
NOW icon
406
ServiceNow
NOW
$93.4B
$359K 0.02%
+1,950
FTI icon
407
TechnipFMC
FTI
$29.9B
$351K 0.02%
8,891
PFGC icon
408
Performance Food Group
PFGC
$14.2B
$351K 0.02%
3,370
ITT icon
409
ITT
ITT
$19.5B
$349K 0.02%
1,952
FSLR icon
410
First Solar
FSLR
$20.8B
$343K 0.02%
+1,555
LOPE icon
411
Grand Canyon Education
LOPE
$4.44B
$342K 0.02%
1,558
BKNG icon
412
Booking.com
BKNG
$140B
$340K 0.02%
+1,575
JLL icon
413
Jones Lang LaSalle
JLL
$15.7B
$340K 0.02%
1,140
+100
VRSN icon
414
VeriSign
VRSN
$24.5B
$340K 0.02%
+1,216
VO icon
415
Vanguard Mid-Cap ETF
VO
$24.6B
$340K 0.02%
+1,156
FDIS icon
416
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$339K 0.02%
+3,291
WWD icon
417
Woodward
WWD
$21.8B
$337K 0.02%
1,334
RRC icon
418
Range Resources
RRC
$9.98B
$335K 0.02%
8,913
+24
CCL icon
419
Carnival Corp
CCL
$37.6B
$334K 0.02%
11,553
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$125B
$333K 0.02%
+710
FFIV icon
421
F5
FFIV
$17.1B
$332K 0.02%
1,028
+84
GIS icon
422
General Mills
GIS
$18.7B
$331K 0.02%
+6,570
AN icon
423
AutoNation
AN
$6.97B
$330K 0.02%
1,507
-66,727
PEP icon
424
PepsiCo
PEP
$212B
$328K 0.02%
+2,339
HON icon
425
Honeywell
HON
$135B
$327K 0.02%
+1,650