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
$1.71B
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 15%
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
RYTM icon
576
Rhythm Pharmaceuticals
RYTM
$5.78B
$214K 0.01%
+1,997
ELV icon
577
Elevance Health
ELV
$72.7B
$213K 0.01%
+609
VRT icon
578
Vertiv
VRT
$115B
$209K 0.01%
+1,287
PH icon
579
Parker-Hannifin
PH
$120B
$208K 0.01%
+237
PAYC icon
580
Paycom
PAYC
$6.16B
$208K 0.01%
1,304
+45
DH icon
581
Definitive Healthcare
DH
$118M
$207K 0.01%
72,121
+36,300
TTAN
582
ServiceTitan Inc
TTAN
$6.18B
$207K 0.01%
+1,940
VYMI icon
583
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$202K 0.01%
+2,240
DFAC icon
584
Dimensional US Core Equity 2 ETF
DFAC
$44B
$201K 0.01%
+5,069
EGY icon
585
Vaalco Energy
EGY
$630M
$175K 0.01%
48,132
+11,745
KYTX icon
586
Kyverna Therapeutics
KYTX
$599M
$169K 0.01%
+17,935
SXC icon
587
SunCoke Energy
SXC
$555M
$168K 0.01%
23,350
+9,083
NAVI icon
588
Navient
NAVI
$845M
$164K 0.01%
+12,631
GNW icon
589
Genworth Financial
GNW
$3.39B
$164K 0.01%
18,121
-408
LXFR icon
590
Luxfer Holdings
LXFR
$339M
$162K 0.01%
11,972
+1,248
ACCO icon
591
Acco Brands
ACCO
$305M
$160K 0.01%
43,026
+5,177
SPOK icon
592
Spok Holdings
SPOK
$235M
$160K 0.01%
+12,154
SIGA icon
593
SIGA Technologies
SIGA
$322M
$158K 0.01%
25,898
+4,014
DXC icon
594
DXC Technology
DXC
$2.18B
$158K 0.01%
+10,795
ALIT icon
595
Alight
ALIT
$335M
$156K 0.01%
+80,115
FF icon
596
Future Fuel
FF
$188M
$156K 0.01%
48,912
+15,783
CFFN icon
597
Capitol Federal Financial
CFFN
$972M
$155K 0.01%
22,810
-1,108
KRNY icon
598
Kearny Financial
KRNY
$499M
$155K 0.01%
20,891
-2,414
GTN icon
599
Gray Television
GTN
$621M
$153K 0.01%
31,611
+2,948
CARS icon
600
Cars.com
CARS
$624M
$150K 0.01%
12,301
+296