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
CAT icon
426
Caterpillar
CAT
$294B
$327K 0.02%
+685
TDY icon
427
Teledyne Technologies
TDY
$26.6B
$326K 0.02%
557
J icon
428
Jacobs Solutions
J
$16.1B
$326K 0.02%
2,173
IT icon
429
Gartner
IT
$16B
$325K 0.02%
+1,237
SNPS icon
430
Synopsys
SNPS
$97.8B
$323K 0.02%
+654
MGC icon
431
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$321K 0.02%
+1,316
GL icon
432
Globe Life
GL
$10.9B
$318K 0.02%
2,227
-8
GTES icon
433
Gates Industrial
GTES
$5.81B
$318K 0.02%
12,814
ISRG icon
434
Intuitive Surgical
ISRG
$187B
$318K 0.02%
+711
AMG icon
435
Affiliated Managers Group
AMG
$8.97B
$316K 0.02%
1,326
-55,906
CHTR icon
436
Charter Communications
CHTR
$23.8B
$315K 0.02%
1,145
+478
ZM icon
437
Zoom
ZM
$24.1B
$311K 0.02%
+3,766
VMI icon
438
Valmont Industries
VMI
$8.54B
$309K 0.02%
797
AME icon
439
Ametek
AME
$49.1B
$308K 0.02%
1,640
+168
NEE icon
440
NextEra Energy
NEE
$174B
$306K 0.02%
+4,050
NVR icon
441
NVR
NVR
$20.6B
$305K 0.02%
+38
LIN icon
442
Linde
LIN
$202B
$305K 0.02%
+642
WAB icon
443
Wabtec
WAB
$38.9B
$304K 0.02%
1,514
-23
TJX icon
444
TJX Companies
TJX
$173B
$303K 0.02%
+2,094
USFD icon
445
US Foods
USFD
$18.6B
$302K 0.02%
3,941
TNET icon
446
TriNet
TNET
$2.91B
$301K 0.02%
+4,524
SAM icon
447
Boston Beer
SAM
$2.32B
$301K 0.02%
1,425
-77
ETN icon
448
Eaton
ETN
$131B
$301K 0.02%
+803
IJR icon
449
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$295K 0.02%
+2,481
NWS icon
450
News Corp Class B
NWS
$16.7B
$294K 0.02%
8,523