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
SPYM
501
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$222K 0.01%
+2,829
VTV icon
502
Vanguard Value ETF
VTV
$170B
$221K 0.01%
+1,186
EVR icon
503
Evercore
EVR
$13.8B
$217K 0.01%
+644
PSI icon
504
Invesco Semiconductors ETF
PSI
$1.8B
$217K 0.01%
+3,084
M icon
505
Macy's
M
$5.32B
$216K 0.01%
12,066
+524
FPX icon
506
First Trust US Equity Opportunities ETF
FPX
$1.31B
$216K 0.01%
+1,298
HWM icon
507
Howmet Aerospace
HWM
$98.6B
$215K 0.01%
+1,097
MRSH
508
Marsh
MRSH
$83.8B
$215K 0.01%
+1,067
ACN icon
509
Accenture
ACN
$109B
$215K 0.01%
+871
SMP icon
510
Standard Motor Products
SMP
$843M
$213K 0.01%
+5,225
GEV icon
511
GE Vernova
GEV
$309B
$211K 0.01%
+343
IBEX icon
512
IBEX
IBEX
$377M
$207K 0.01%
+5,102
DBEF icon
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.61B
$203K 0.01%
+4,381
SIGA icon
514
SIGA Technologies
SIGA
$325M
$200K 0.01%
21,884
+951
AEO icon
515
American Eagle Outfitters
AEO
$3.03B
$184K 0.01%
10,777
+468
GTN icon
516
Gray Television
GTN
$637M
$166K 0.01%
28,663
+1,246
GNW icon
517
Genworth Financial
GNW
$3.44B
$165K 0.01%
18,529
+805
JBI icon
518
Janus International
JBI
$765M
$161K 0.01%
16,294
+708
HONE
519
DELISTED
HarborOne Bancorp
HONE
$154K 0.01%
+11,328
KRNY icon
520
Kearny Financial
KRNY
$498M
$153K 0.01%
+23,305
CFFN icon
521
Capitol Federal Financial
CFFN
$986M
$152K 0.01%
+23,918
ACCO icon
522
Acco Brands
ACCO
$304M
$151K 0.01%
37,849
+1,645
TCMD icon
523
Tactile Systems Technology
TCMD
$564M
$150K 0.01%
+10,814
LXFR icon
524
Luxfer Holdings
LXFR
$344M
$149K 0.01%
+10,724
CARS icon
525
Cars.com
CARS
$626M
$147K 0.01%
+12,005