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
IBND icon
651
SPDR Bloomberg International Corporate Bond ETF
IBND
$488M
– –
-268,139
INGR icon
652
Ingredion
INGR
$7.23B
– –
-4,230
IPG
653
DELISTED
Interpublic Group of Companies
IPG
– –
-302,864
IVE icon
654
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-1,750
IVW icon
655
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-8,946
IWP icon
656
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-3,000
JBI icon
657
Janus International
JBI
$734M
– –
-16,294
JHMM icon
658
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
– –
-3,564
KNF icon
659
Knife River
KNF
$4.54B
– –
-2,944
KRO icon
660
KRONOS Worldwide
KRO
$609M
– –
-16,090
LBRDA icon
661
Liberty Broadband Class A
LBRDA
$7.76B
– –
-3,734
LRN icon
662
Stride
LRN
$3.7B
– –
-4,429
MDU icon
663
MDU Resources
MDU
$4.29B
– –
-33,274
MRSH
664
Marsh
MRSH
$88.6B
– –
-1,067
MOS icon
665
The Mosaic Company
MOS
$8.35B
– –
-15,891
NEXT icon
666
NextDecade
NEXT
$1.49B
– –
-59,638
ODP
667
DELISTED
ODP
ODP
– –
-413,043
OKTA icon
668
Okta
OKTA
$14.3B
– –
-15,627
ONON icon
669
On Holding
ONON
$13.7B
– –
-36,052
PGRE
670
DELISTED
Paramount Group
PGRE
– –
-94,609
PINC
671
DELISTED
Premier
PINC
– –
-427,675
WMK icon
672
Weis Markets
WMK
$1.59B
– –
-7,676
YUMC icon
673
Yum China
YUMC
$18.3B
– –
-13,024
23 24 25 26
27