CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
451
Spok Holdings
SPOK
$333M
– –
-18,161
STAG icon
452
STAG Industrial
STAG
$7.21B
– –
-14,788
STLA icon
453
Stellantis
STLA
$31.4B
– –
-220,543
STR
454
DELISTED
Sitio Royalties
STR
– –
-12,644
SU icon
455
Suncor Energy
SU
$48.3B
– –
-90,620
SZNE icon
456
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.8M
– –
-23,859
TASK icon
457
TaskUs
TASK
$1.27B
– –
-23,562
TBBK icon
458
The Bancorp
TBBK
$3.63B
– –
-8,416
TIP icon
459
iShares TIPS Bond ETF
TIP
$14B
– –
-3,628
TPH icon
460
Tri Pointe Homes
TPH
$2.85B
– –
-9,046
USB icon
461
US Bancorp
USB
$75.1B
– –
-6,258
UVE icon
462
Universal Insurance Holdings
UVE
$899M
– –
-14,393
UVSP icon
463
Univest Financial
UVSP
$884M
– –
-10,616
VBR icon
464
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-43,888
VEU icon
465
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
– –
-24,887
VGT icon
466
Vanguard Information Technology ETF
VGT
$112B
– –
-426
VIG icon
467
Vanguard Dividend Appreciation ETF
VIG
$99.1B
– –
-2,879
VUG icon
468
Vanguard Growth ETF
VUG
$199B
– –
-576
WPC icon
469
W.P. Carey
WPC
$14.6B
– –
-9,226
WSR
470
Whitestone REIT
WSR
$622M
– –
-42,669
XLK icon
471
Technology Select Sector SPDR Fund
XLK
$96.5B
– –
-2,401
AAM
472
AA Mission Acquisition Corp
AAM
$465M
– –
-37,479
CAPN
473
Cayson Acquisition Corp
CAPN
$82M
– –
-24,995
VCIC
474
Vine Hill Capital Investment Corp
VCIC
$337M
– –
-18,726
CHAR
475
Charlton Aria Acquisition Corp
CHAR
$114M
– –
-18,726
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