CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
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 +$14.2M
2 +$10.9M
3 +$9.74M
4
L icon
Loews
L
+$9.64M
5
GTX icon
Garrett Motion
GTX
+$9.44M

Top Sells

1 +$29.2M
2 +$15.4M
3 +$14.7M
4
AN icon
AutoNation
AN
+$14.6M
5
AMG icon
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
MSCI icon
476
MSCI
MSCI
$43.9B
$254K 0.02%
+447
AMT icon
477
American Tower
AMT
$83.2B
$253K 0.02%
+1,313
LAD icon
478
Lithia Motors
LAD
$7.92B
$252K 0.02%
796
FCNCA icon
479
First Citizens BancShares
FCNCA
$26.4B
$249K 0.02%
139
VB icon
480
Vanguard Small-Cap ETF
VB
$72.7B
$247K 0.02%
+973
ABG icon
481
Asbury Automotive
ABG
$4.76B
$244K 0.01%
999
WTW icon
482
Willis Towers Watson
WTW
$30.8B
$243K 0.01%
+704
DOCU icon
483
DocuSign
DOCU
$11.2B
$243K 0.01%
3,373
HSY icon
484
Hershey
HSY
$40.3B
$241K 0.01%
+1,286
TPL icon
485
Texas Pacific Land
TPL
$22.6B
$237K 0.01%
+762
LBRDA icon
486
Liberty Broadband Class A
LBRDA
$6.14B
$236K 0.01%
3,734
+280
AFCG
487
AFC Gamma
AFCG
$54.9M
$235K 0.01%
61,372
+14,676
WEC icon
488
WEC Energy
WEC
$35.5B
$235K 0.01%
+2,051
VHT icon
489
Vanguard Health Care ETF
VHT
$17.4B
$234K 0.01%
+901
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$234K 0.01%
+7,008
MDLZ icon
491
Mondelez International
MDLZ
$74.8B
$232K 0.01%
+3,716
JHMM icon
492
John Hancock Multifactor Mid Cap ETF
JHMM
$4.78B
$231K 0.01%
+3,564
WTMF icon
493
WisdomTree Managed Futures Strategy Fund
WTMF
$201M
$230K 0.01%
6,065
-4,898
NUS icon
494
Nu Skin
NUS
$539M
$229K 0.01%
18,807
+817
VTIP icon
495
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$228K 0.01%
4,497
-11
ABNB icon
496
Airbnb
ABNB
$79.3B
$227K 0.01%
+1,872
KNF icon
497
Knife River
KNF
$4.36B
$226K 0.01%
2,944
WFC icon
498
Wells Fargo
WFC
$268B
$226K 0.01%
+2,699
DFAS icon
499
Dimensional US Small Cap ETF
DFAS
$12.8B
$223K 0.01%
+3,255
SYK icon
500
Stryker
SYK
$138B
$223K 0.01%
+602