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
ALK icon
626
Alaska Air
ALK
$5.02B
– –
-10,326
AMLP icon
627
Alerian MLP ETF
AMLP
$12B
– –
-14,734
ASML icon
628
ASML
ASML
$527B
– –
-776
CVSA
629
Covista Inc.
CVSA
$3.52B
– –
-6,846
ATKR icon
630
Atkore
ATKR
$2.12B
– –
-115,479
AVUV icon
631
Avantis US Small Cap Value ETF
AVUV
$22.5B
– –
-4,092
BCC icon
632
Boise Cascade
BCC
$2.76B
– –
-70,976
BHF icon
633
Brighthouse Financial
BHF
$3.48B
– –
-11,840
BLDR icon
634
Builders FirstSource
BLDR
$10.6B
– –
-53,345
CLOV icon
635
Clover Health Investments
CLOV
$1.09B
– –
-144,386
GPGI
636
GPGI Inc
GPGI
$6.66B
– –
-39,623
CNC icon
637
Centene
CNC
$21.3B
– –
-162,648
CNO icon
638
CNO Financial Group
CNO
$3.97B
– –
-16,270
COOP
639
DELISTED
Mr. Cooper
COOP
– –
-2,134
CXW icon
640
CoreCivic
CXW
$1.8B
– –
-27,825
DBEF icon
641
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
– –
-4,381
DLN icon
642
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
– –
-15,353
DXJ icon
643
WisdomTree Japan Hedged Equity Fund
DXJ
$6.12B
– –
-2,845
EQH icon
644
Equitable Holdings
EQH
$11.2B
– –
-10,314
EUDG icon
645
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.5M
– –
-7,390
FDIS icon
646
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-3,291
FPX icon
647
First Trust US Equity Opportunities ETF
FPX
$1.2B
– –
-1,298
GNL icon
648
Global Net Lease
GNL
$2B
– –
-79,080
HONE
649
DELISTED
HarborOne Bancorp
HONE
– –
-11,328
IBEX icon
650
IBEX
IBEX
$404M
– –
-5,102
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