CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.1M
3
+$9.34M
4
MMS icon
Maximus
MMS
+$8.56M
5
OVV icon
Ovintiv
OVV
+$8.51M

Top Sells

1
+$19.2M
2
+$12.3M
3
+$12M
4
PINC
Premier
PINC
+$11.9M
5
BWA icon
BorgWarner
BWA
+$11.8M

Sector Composition

1 Financials 14.98%
2 Consumer Discretionary 13%
3 Energy 8.06%
4 Industrials 6.93%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
551
General Dynamics
GD
$98.3B
$247K 0.01%
+735
ABNB icon
552
Airbnb
ABNB
$79.9B
$243K 0.01%
1,794
-78
NWS icon
553
News Corp Class B
NWS
$15.3B
$241K 0.01%
8,143
-380
XYZ
554
Block Inc
XYZ
$39.7B
$240K 0.01%
+3,684
KO icon
555
Coca-Cola
KO
$331B
$239K 0.01%
+3,424
TTD icon
556
Trade Desk
TTD
$13.9B
$239K 0.01%
+6,297
NWSA icon
557
News Corp Class A
NWSA
$13.6B
$236K 0.01%
9,023
-425
MTZ icon
558
MasTec
MTZ
$22.5B
$234K 0.01%
+1,077
SNPS icon
559
Synopsys
SNPS
$83.8B
$230K 0.01%
489
-165
VONG icon
560
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$229K 0.01%
+1,878
GLW icon
561
Corning
GLW
$106B
$225K 0.01%
+2,570
GPI icon
562
Group 1 Automotive
GPI
$3.8B
$225K 0.01%
572
-1,361
RL icon
563
Ralph Lauren
RL
$20.5B
$225K 0.01%
+635
GWRE icon
564
Guidewire Software
GWRE
$14.4B
$224K 0.01%
1,116
-39
WTMF icon
565
WisdomTree Managed Futures Strategy Fund
WTMF
$214M
$224K 0.01%
5,880
-185
PGR icon
566
Progressive
PGR
$123B
$223K 0.01%
1,043
-6,087
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$223K 0.01%
4,514
+17
ABG icon
568
Asbury Automotive
ABG
$3.94B
$223K 0.01%
959
-40
WTW icon
569
Willis Towers Watson
WTW
$28.6B
$223K 0.01%
678
-26
DOCU
570
DocuSign
DOCU
$9.75B
$220K 0.01%
3,223
-150
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$220K 0.01%
+4,929
SCHE icon
572
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$220K 0.01%
6,722
-286
IDXX icon
573
Idexx Laboratories
IDXX
$48.4B
$219K 0.01%
+324
TPL icon
574
Texas Pacific Land
TPL
$36.2B
$219K 0.01%
762
HWM icon
575
Howmet Aerospace
HWM
$100B
$217K 0.01%
1,058
-39
21 22
23
24 25