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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.49M
3
+$9.41M
4
CNC icon
Centene
CNC
+$9.22M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.71M

Top Sells

1
+$18.5M
2
+$16M
3
+$11.8M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
+$8.54M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.64%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$52.6B
$11.1M 0.75%
138,433
-18,734
PAGP icon
27
Plains GP Holdings
PAGP
$3.44B
$11.1M 0.75%
570,694
-49,936
CALM icon
28
Cal-Maine
CALM
$4.33B
$11M 0.74%
110,850
-9,041
GMOM icon
29
Cambria Global Momentum ETF
GMOM
$119M
$11M 0.74%
369,189
-4,857
INGR icon
30
Ingredion
INGR
$7.71B
$10.9M 0.74%
80,955
-7,087
AGO icon
31
Assured Guaranty
AGO
$3.93B
$10.6M 0.72%
122,222
-13,592
VZ icon
32
Verizon
VZ
$162B
$10.3M 0.69%
238,131
-36,267
WKC icon
33
World Kinect Corp
WKC
$1.42B
$10.3M 0.69%
361,744
-29,668
UHS icon
34
Universal Health Services
UHS
$13.2B
$10.2M 0.69%
56,553
-10,729
BWA icon
35
BorgWarner
BWA
$9.48B
$10.2M 0.69%
305,289
-39,996
WCC icon
36
WESCO International
WCC
$10.7B
$10.2M 0.69%
55,109
-8,144
HRB icon
37
H&R Block
HRB
$6.64B
$10.2M 0.69%
185,603
-21,045
AVT icon
38
Avnet
AVT
$4.24B
$10.2M 0.69%
191,545
-28,011
CI icon
39
Cigna
CI
$82.1B
$10.1M 0.68%
30,547
-4,372
BAR icon
40
GraniteShares Gold Shares
BAR
$1.38B
$10M 0.68%
307,471
-77,829
BFH icon
41
Bread Financial
BFH
$2.84B
$9.92M 0.67%
173,687
+164,796
GEF icon
42
Greif
GEF
$3.52B
$9.89M 0.67%
152,149
-24,902
PINC icon
43
Premier
PINC
$2.32B
$9.87M 0.67%
+450,140
HODL icon
44
VanEck Bitcoin Trust
HODL
$1.67B
$9.87M 0.67%
323,964
+17,867
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$9.8M 0.66%
164,381
+34,366
CVX icon
46
Chevron
CVX
$315B
$9.78M 0.66%
68,275
-7,024
AFG icon
47
American Financial Group
AFG
$10.9B
$9.74M 0.66%
77,208
-9,747
EOG icon
48
EOG Resources
EOG
$57.9B
$9.71M 0.65%
81,221
-8,412
BTU icon
49
Peabody Energy
BTU
$3.53B
$9.71M 0.65%
723,637
+209,793
TOL icon
50
Toll Brothers
TOL
$13.3B
$9.61M 0.65%
84,186
-13,753
1
2
3 4 5