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
$1.65B
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 16.45%
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
JEF icon
551
Jefferies Financial Group
JEF
$7.91B
– –
-121,728
KXI icon
552
iShares Global Consumer Staples ETF
KXI
$989M
– –
-126,944
METC icon
553
Ramaco Resources Class A
METC
$941M
– –
-13,629
MLKN icon
554
MillerKnoll
MLKN
$1.35B
– –
-392,203
MOAT icon
555
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-2,153
PBF icon
556
PBF Energy
PBF
$5.06B
– –
-212,239
QQQM icon
557
Invesco NASDAQ 100 ETF
QQQM
$70.2B
– –
-1,972
RDUS
558
DELISTED
Radius Recycling
RDUS
– –
-15,338
RPAR icon
559
RPAR Risk Parity ETF
RPAR
$602M
– –
-11,061
SKX
560
DELISTED
Skechers
SKX
– –
-4,438
STLA icon
561
Stellantis
STLA
$20.7B
– –
-239,890
SU icon
562
Suncor Energy
SU
$67.5B
– –
-98,690
TAIL icon
563
Cambria Tail Risk ETF
TAIL
$167M
– –
-649,582
THS
564
DELISTED
Treehouse Foods
THS
– –
-386,188
TRMD icon
565
TORM
TRMD
$2.86B
– –
-187,750
TRUE
566
DELISTED
TrueCar
TRUE
– –
-66,460
VTEB icon
567
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
– –
-4,947
XRX icon
568
Xerox
XRX
$224M
– –
-982,007
CPSD
569
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.3M
– –
-22,685
VBIL
570
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
– –
-38,864
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