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
WAB icon
476
Wabtec
WAB
$41.7B
$326K 0.02%
1,526
+12
FSP
477
Franklin Street Properties
FSP
$68.5M
$325K 0.02%
343,961
+116
VO icon
478
Vanguard Mid-Cap ETF
VO
$93.4B
$324K 0.02%
1,117
-39
ITT icon
479
ITT
ITT
$16B
$324K 0.02%
1,867
-85
VRSN icon
480
VeriSign
VRSN
$22.4B
$324K 0.02%
1,333
+117
SCHD icon
481
Schwab US Dividend Equity ETF
SCHD
$84B
$323K 0.02%
11,767
+1,197
MMM icon
482
3M
MMM
$80.8B
$319K 0.02%
1,990
+245
TLN
483
Talen Energy Corp
TLN
$14.6B
$318K 0.02%
+848
MGC icon
484
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$317K 0.02%
1,264
-52
AFCG
485
AFC Gamma
AFCG
$59.2M
$315K 0.02%
110,590
+49,218
SMH icon
486
VanEck Semiconductor ETF
SMH
$43.4B
$315K 0.02%
+874
SITC icon
487
SITE Centers
SITC
$322M
$315K 0.02%
48,998
+17
MSCI icon
488
MSCI
MSCI
$41.8B
$314K 0.02%
547
+100
MEDP icon
489
Medpace
MEDP
$13.4B
$312K 0.02%
+556
ROIV icon
490
Roivant Sciences
ROIV
$20.6B
$312K 0.02%
+14,356
BA icon
491
Boeing
BA
$182B
$311K 0.02%
+1,434
ZM icon
492
Zoom
ZM
$22.8B
$311K 0.02%
3,601
-165
VIG icon
493
Vanguard Dividend Appreciation ETF
VIG
$102B
$309K 0.02%
+1,408
CHTR icon
494
Charter Communications
CHTR
$29.4B
$307K 0.02%
1,472
+327
VMI icon
495
Valmont Industries
VMI
$8.28B
$307K 0.02%
762
-35
NVR icon
496
NVR
NVR
$19.4B
$306K 0.02%
42
+4
MAT icon
497
Mattel
MAT
$4.8B
$305K 0.02%
15,359
-720
FROG icon
498
JFrog
FROG
$4.86B
$304K 0.02%
+4,872
RBLX icon
499
Roblox
RBLX
$45B
$303K 0.02%
3,744
+726
NRG icon
500
NRG Energy
NRG
$33.1B
$303K 0.02%
1,903
-3,612
18 19
20
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