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
SPYM
501
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$222K 0.01%
+2,829
VTV icon
502
Vanguard Value ETF
VTV
$153B
$221K 0.01%
+1,186
EVR icon
503
Evercore
EVR
$12.8B
$217K 0.01%
+644
PSI icon
504
Invesco Semiconductors ETF
PSI
$1.01B
$217K 0.01%
+3,084
M icon
505
Macy's
M
$6.05B
$216K 0.01%
12,066
+524
FPX icon
506
First Trust US Equity Opportunities ETF
FPX
$1.21B
$216K 0.01%
+1,298
HWM icon
507
Howmet Aerospace
HWM
$76.9B
$215K 0.01%
+1,097
MMC icon
508
Marsh & McLennan
MMC
$89.1B
$215K 0.01%
+1,067
ACN icon
509
Accenture
ACN
$165B
$215K 0.01%
+871
SMP icon
510
Standard Motor Products
SMP
$803M
$213K 0.01%
+5,225
GEV icon
511
GE Vernova
GEV
$171B
$211K 0.01%
+343
IBEX icon
512
IBEX
IBEX
$495M
$207K 0.01%
+5,102
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$203K 0.01%
+4,381
SIGA icon
514
SIGA Technologies
SIGA
$444M
$200K 0.01%
21,884
+951
AEO icon
515
American Eagle Outfitters
AEO
$3.91B
$184K 0.01%
10,777
+468
GTN icon
516
Gray Television
GTN
$469M
$166K 0.01%
28,663
+1,246
GNW icon
517
Genworth Financial
GNW
$3.46B
$165K 0.01%
18,529
+805
JBI icon
518
Janus International
JBI
$850M
$161K 0.01%
16,294
+708
HONE
519
DELISTED
HarborOne Bancorp
HONE
$154K 0.01%
+11,328
KRNY icon
520
Kearny Financial
KRNY
$457M
$153K 0.01%
+23,305
CFFN icon
521
Capitol Federal Financial
CFFN
$863M
$152K 0.01%
+23,918
ACCO icon
522
Acco Brands
ACCO
$324M
$151K 0.01%
37,849
+1,645
TCMD icon
523
Tactile Systems Technology
TCMD
$623M
$150K 0.01%
+10,814
LXFR icon
524
Luxfer Holdings
LXFR
$345M
$149K 0.01%
+10,724
CARS icon
525
Cars.com
CARS
$724M
$147K 0.01%
+12,005