CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
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
DBEF icon
626
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
– –
-4,381
DLN icon
627
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
– –
-15,353
DXJ icon
628
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
– –
-2,845
EQH icon
629
Equitable Holdings
EQH
$11.3B
– –
-10,314
EUDG icon
630
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.7M
– –
-7,390
FDIS icon
631
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
– –
-3,291
FPX icon
632
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-1,298
GNL icon
633
Global Net Lease
GNL
$1.99B
– –
-79,080
HONE
634
DELISTED
HarborOne Bancorp
HONE
– –
-11,328
IBEX icon
635
IBEX
IBEX
$399M
– –
-5,102
IBND icon
636
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
– –
-268,139
INGR icon
637
Ingredion
INGR
$6.27B
– –
-4,230
IPG
638
DELISTED
Interpublic Group of Companies
IPG
– –
-302,864
IVE icon
639
iShares S&P 500 Value ETF
IVE
$50.7B
– –
-1,750
IVW icon
640
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-8,946
IWP icon
641
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,000
JBI icon
642
Janus International
JBI
$690M
– –
-16,294
JHMM icon
643
John Hancock Multifactor Mid Cap ETF
JHMM
$5.66B
– –
-3,564
KNF icon
644
Knife River
KNF
$4.35B
– –
-2,944
KRO icon
645
KRONOS Worldwide
KRO
$789M
– –
-16,090
LBRDA icon
646
Liberty Broadband Class A
LBRDA
$4.33B
– –
-3,734
LRN icon
647
Stride
LRN
$4.34B
– –
-4,429
MDU icon
648
MDU Resources
MDU
$4.42B
– –
-33,274
MRSH
649
Marsh
MRSH
$77.7B
– –
-1,067
NEXT icon
650
NextDecade
NEXT
$2.29B
– –
-59,638
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