CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.1M
3 +$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

1 +$19.2M
2 +$12.3M
3 +$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

1 Financials 14.98%
2 Consumer Discretionary 13%
3 Energy 8.06%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$375K 0.02%
5,096
CRWD icon
452
CrowdStrike
CRWD
$108B
$375K 0.02%
+799
SCHX icon
453
Schwab US Large- Cap ETF
SCHX
$62.9B
$374K 0.02%
+13,915
CCL icon
454
Carnival Corp
CCL
$35.7B
$371K 0.02%
12,158
+605
GIS icon
455
General Mills
GIS
$23.6B
$370K 0.02%
7,962
+1,392
AMAT icon
456
Applied Materials
AMAT
$258B
$370K 0.02%
+1,439
WCC icon
457
WESCO International
WCC
$12.9B
$367K 0.02%
1,499
-50,276
SYK icon
458
Stryker
SYK
$140B
$364K 0.02%
1,037
+435
UTHR icon
459
United Therapeutics
UTHR
$21B
$362K 0.02%
742
-1,915
MS icon
460
Morgan Stanley
MS
$254B
$359K 0.02%
2,021
+246
LRCX icon
461
Lam Research
LRCX
$249B
$357K 0.02%
+2,088
PLD icon
462
Prologis
PLD
$125B
$356K 0.02%
2,785
+398
HCA icon
463
HCA Healthcare
HCA
$119B
$351K 0.02%
751
+111
URI icon
464
United Rentals
URI
$51B
$350K 0.02%
+432
ZWS icon
465
Zurn Elkay Water Solutions
ZWS
$7.9B
$345K 0.02%
7,418
-345
ECL icon
466
Ecolab
ECL
$79.7B
$344K 0.02%
+1,311
EPAM icon
467
EPAM Systems
EPAM
$7.9B
$343K 0.02%
1,673
-75
EIPI
468
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$335K 0.02%
16,858
-4,152
JLL icon
469
Jones Lang LaSalle
JLL
$14B
$335K 0.02%
995
-145
MELI icon
470
Mercado Libre
MELI
$90.6B
$334K 0.02%
+166
MU icon
471
Micron Technology
MU
$417B
$332K 0.02%
+1,163
AER icon
472
AerCap
AER
$22.1B
$332K 0.02%
2,306
-105
NET icon
473
Cloudflare
NET
$68.7B
$331K 0.02%
+1,680
MKL icon
474
Markel Group
MKL
$24.9B
$331K 0.02%
154
AME icon
475
Ametek
AME
$50.8B
$328K 0.02%
1,597
-43