CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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 +$13.8M
2 +$10.9M
3 +$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

1 +$24.2M
2 +$15.5M
3 +$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

1 Financials 16.47%
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
$43B
$254K 0.02%
+447
AMT icon
477
American Tower
AMT
$82.4B
$253K 0.02%
+1,313
LAD icon
478
Lithia Motors
LAD
$6.42B
$252K 0.02%
796
FCNCA icon
479
First Citizens BancShares
FCNCA
$23.5B
$249K 0.02%
139
VB icon
480
Vanguard Small-Cap ETF
VB
$76.5B
$247K 0.02%
+973
ABG icon
481
Asbury Automotive
ABG
$3.89B
$244K 0.01%
999
WTW icon
482
Willis Towers Watson
WTW
$27B
$243K 0.01%
+704
DOCU
483
DocuSign
DOCU
$8.79B
$243K 0.01%
3,373
HSY icon
484
Hershey
HSY
$39.1B
$241K 0.01%
+1,286
TPL icon
485
Texas Pacific Land
TPL
$29.9B
$237K 0.01%
+762
LBRDA icon
486
Liberty Broadband Class A
LBRDA
$6.29B
$236K 0.01%
3,734
+280
AFCG
487
AFC Gamma
AFCG
$70.1M
$235K 0.01%
61,372
+14,676
WEC icon
488
WEC Energy
WEC
$37.5B
$235K 0.01%
+2,051
VHT icon
489
Vanguard Health Care ETF
VHT
$16B
$234K 0.01%
+901
SCHE icon
490
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$234K 0.01%
+7,008
MDLZ icon
491
Mondelez International
MDLZ
$74.1B
$232K 0.01%
+3,716
JHMM icon
492
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$231K 0.01%
+3,564
WTMF icon
493
WisdomTree Managed Futures Strategy Fund
WTMF
$221M
$230K 0.01%
6,065
-4,898
NUS icon
494
Nu Skin
NUS
$368M
$229K 0.01%
18,807
+817
VTIP icon
495
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$228K 0.01%
4,497
-11
ABNB icon
496
Airbnb
ABNB
$84.3B
$227K 0.01%
+1,872
KNF icon
497
Knife River
KNF
$5.05B
$226K 0.01%
2,944
WFC icon
498
Wells Fargo
WFC
$245B
$226K 0.01%
+2,699
DFAS icon
499
Dimensional US Small Cap ETF
DFAS
$14B
$223K 0.01%
+3,255
SYK icon
500
Stryker
SYK
$125B
$223K 0.01%
+602