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
$1.65B
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 16.45%
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
MKL icon
451
Markel Group
MKL
$24.9B
$294K 0.02%
154
+4
BLK icon
452
Blackrock
BLK
$149B
$293K 0.02%
251
-4
AER icon
453
AerCap
AER
$22.1B
$292K 0.02%
2,411
-4
NWSA icon
454
News Corp Class A
NWSA
$13.6B
$290K 0.02%
9,448
AIT icon
455
Applied Industrial Technologies
AIT
$9.99B
$290K 0.02%
1,109
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$84B
$289K 0.02%
10,570
+156
ACIW icon
457
ACI Worldwide
ACIW
$4.33B
$286K 0.02%
5,421
PLTR icon
458
Palantir
PLTR
$376B
$285K 0.02%
1,564
-8,894
MS icon
459
Morgan Stanley
MS
$254B
$282K 0.02%
1,775
+194
NTSX icon
460
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$279K 0.02%
5,179
+72
AX icon
461
Axos Financial
AX
$4.88B
$278K 0.02%
+3,280
PLD icon
462
Prologis
PLD
$125B
$273K 0.02%
+2,387
HCA icon
463
HCA Healthcare
HCA
$119B
$273K 0.02%
+640
BILL icon
464
BILL Holdings
BILL
$4.46B
$272K 0.02%
5,127
MMM icon
465
3M
MMM
$80.8B
$271K 0.02%
+1,745
MAT icon
466
Mattel
MAT
$4.8B
$271K 0.02%
16,079
GWRE icon
467
Guidewire Software
GWRE
$14.4B
$265K 0.02%
+1,155
EPAM icon
468
EPAM Systems
EPAM
$7.9B
$264K 0.02%
1,748
+453
DECK icon
469
Deckers Outdoor
DECK
$14.8B
$263K 0.02%
+2,591
PAYC icon
470
Paycom
PAYC
$7.34B
$262K 0.02%
1,259
EUDG icon
471
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.5M
$260K 0.02%
+7,390
SUSA icon
472
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$258K 0.02%
+1,904
CSCO icon
473
Cisco
CSCO
$311B
$257K 0.02%
+3,751
MUB icon
474
iShares National Muni Bond ETF
MUB
$42.7B
$254K 0.02%
2,389
-716
CART icon
475
Maplebear
CART
$9.17B
$254K 0.02%
6,903
+1,247
17 18
19
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