CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Est. Return
8.04%
1 Year Est. Return
+8.04%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Holding
486
Top Buys
| 1 | +$9.87M | |
| 2 | +$9.49M | |
| 3 | +$9.41M | |
| 4 |
Centene
CNC
|
+$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.71M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$16M | |
| 3 | +$11.8M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
476
iShares Residential and Multisector Real Estate ETF
REZ
$807M
| – | – |
-100,544
|
|
||
477
SL Green Realty
SLG
$3.74B
| – | – |
-7,356
|
|
||
478
Sun Country Airlines
SNCY
$607M
| – | – |
-33,582
|
|
||
479
Truist Financial
TFC
$56.1B
| – | – |
-6,678
|
|
||
480
Victory Capital Holdings
VCTR
$4.35B
| – | – |
-276,699
|
|
||
481
Williams-Sonoma
WSM
$23.3B
| – | – |
-2,749
|
|
||
482
Select Water Solutions
WTTR
$1.18B
| – | – |
-41,886
|
|
||
483
WisdomTree US Value Fund
WTV
$1.77B
| – | – |
-2,685
|
|
||
484
Zimmer Biomet
ZBH
$20.3B
| – | – |
-2,524
|
|
||
|
EQC
485
DELISTED
Equity Commonwealth
EQC
| – | – |
-274,525
|
|
||
|
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-18,300
|
|