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
BHF icon
626
Brighthouse Financial
BHF
$3.54B
– –
-11,840
BLDR icon
627
Builders FirstSource
BLDR
$9.7B
– –
-53,345
CLOV icon
628
Clover Health Investments
CLOV
$1.29B
– –
-144,386
GPGI
629
GPGI Inc
GPGI
$4.64B
– –
-39,623
CNC icon
630
Centene
CNC
$19.4B
– –
-162,648
CNO icon
631
CNO Financial Group
CNO
$4.07B
– –
-16,270
COOP
632
DELISTED
Mr. Cooper
COOP
– –
-2,134
CXW icon
633
CoreCivic
CXW
$2.04B
– –
-27,825
DBEF icon
634
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.65B
– –
-4,381
DLN icon
635
WisdomTree US LargeCap Dividend Fund
DLN
$5.94B
– –
-15,353
DXJ icon
636
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
– –
-2,845
EQH icon
637
Equitable Holdings
EQH
$11.6B
– –
-10,314
EUDG icon
638
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.5M
– –
-7,390
FDIS icon
639
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
– –
-3,291
FPX icon
640
First Trust US Equity Opportunities ETF
FPX
$1.32B
– –
-1,298
GNL icon
641
Global Net Lease
GNL
$2.02B
– –
-79,080
HONE
642
DELISTED
HarborOne Bancorp
HONE
– –
-11,328
IBEX icon
643
IBEX
IBEX
$383M
– –
-5,102
IBND icon
644
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-268,139
INGR icon
645
Ingredion
INGR
$7.16B
– –
-4,230
IPG
646
DELISTED
Interpublic Group of Companies
IPG
– –
-302,864
IVE icon
647
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-1,750
IVW icon
648
iShares S&P 500 Growth ETF
IVW
$69.3B
– –
-8,946
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,000
JBI icon
650
Janus International
JBI
$765M
– –
-16,294
23 24 25
26
27