CIM
Cambria Investment Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
9.48%
1 Year Est. Return
+9.48%
AUM
$1.65B
AUM Growth
+$163M
(+11%)
Holding
570
Top Buys
| 1 | +$14.2M | |
| 2 | +$10.9M | |
| 3 | +$9.74M | |
| 4 |
Loews
L
|
+$9.64M |
| 5 |
Garrett Motion
GTX
|
+$9.44M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$15.4M | |
| 3 | +$14.7M | |
| 4 |
AutoNation
AN
|
+$14.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$24.7B
| $11.6M | 0.7% |
87,621
-2,862
|
|
||
|
ODP
27
DELISTED
ODP
ODP
| $11.5M | 0.7% |
413,043
-28,268
|
|
||
28
WESCO International
WCC
$13.4B
| $11M | 0.66% |
51,775
-3,334
|
|
||
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
| $10.9M | 0.66% |
+148,569
|
|
||
30
Toll Brothers
TOL
$13.7B
| $10.9M | 0.66% |
78,777
-5,409
|
|
||
31
Universal Health Services
UHS
$12.5B
| $10.8M | 0.66% |
52,810
-3,743
|
|
||
32
MetLife
MET
$49.8B
| $10.7M | 0.65% |
129,522
-8,911
|
|
||
33
American Financial Group
AFG
$11B
| $10.5M | 0.64% |
72,255
-4,953
|
|
||
34
Ameriprise Financial
AMP
$45.8B
| $10.5M | 0.64% |
21,323
-1,501
|
|
||
35
NVIDIA
NVDA
$4.33T
| $10.4M | 0.63% |
55,845
+11,821
|
|
||
36
Old Republic International
ORI
$10.6B
| $10.2M | 0.62% |
240,935
+229,254
|
|
||
37
Valero Energy
VLO
$56.3B
| $10.2M | 0.62% |
60,037
-4,120
|
|
||
38
Verizon
VZ
$165B
| $10.2M | 0.62% |
231,872
-6,259
|
|
||
|
39
Loews
L
$21.1B
| $10.1M | 0.62% |
101,088
+96,044
|
|
||
40
Pfizer
PFE
$145B
| $10.1M | 0.62% |
397,747
+30,156
|
|
||
41
Newmont
NEM
$130B
| $10.1M | 0.61% |
120,031
+110,706
|
|
||
42
TEGNA Inc
TGNA
$3.04B
| $10.1M | 0.61% |
496,434
-26,332
|
|
||
|
43
Garrett Motion
GTX
$3.49B
| $10.1M | 0.61% |
739,593
+693,445
|
|
||
|
MFUT
44
Cambria Chesapeake Pure Trend ETF
MFUT
$25.3M
| $10.1M | 0.61% |
647,757
+198,372
|
|
||
45
Citizens Financial Group
CFG
$25.7B
| $10.1M | 0.61% |
189,308
+176,431
|
|
||
46
Marathon Petroleum
MPC
$52.6B
| $10M | 0.61% |
52,036
-3,577
|
|
||
47
Invesco DB Precious Metals Fund
DBP
$296M
| $9.98M | 0.61% |
112,193
-992
|
|
||
48
PayPal
PYPL
$51.5B
| $9.91M | 0.6% |
147,787
-9,293
|
|
||
49
Jackson Financial
JXN
$7.5B
| $9.85M | 0.6% |
97,270
+90,919
|
|
||
50
Cal-Maine
CALM
$3.69B
| $9.76M | 0.59% |
103,725
-7,125
|
|