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
$1.79B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$10.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$10.1M
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$9.88M

Top Sells

1
+$12M
2
+$9.64M
3
+$9.44M
4
PRG icon
PROG Holdings
PRG
+$9.27M
5
USCI icon
US Commodity Index
USCI
+$9.21M

Sector Composition

1 Financials 14.33%
2 Consumer Discretionary 13.74%
3 Energy 10.71%
4 Industrials 6.2%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
701
Olin
OLN
$2.79B
– –
-384,346
ONEQ icon
702
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-5,222
ONL
703
Orion Office REIT
ONL
$164M
– –
-318,470
PAYC icon
704
Paycom
PAYC
$6.41B
– –
-1,304
PRM icon
705
Perimeter Solutions
PRM
$4.99B
– –
-23,395
PSX icon
706
Phillips 66
PSX
$73.6B
– –
-61,950
QS icon
707
QuantumScape Corp
QS
$4.77B
– –
-60,925
RBLX icon
708
Roblox
RBLX
$29.7B
– –
-3,744
REVG
709
DELISTED
REV Group
REVG
– –
-158,471
RRC icon
710
Range Resources
RRC
$9.31B
– –
-8,588
RS icon
711
Reliance Steel & Aluminium
RS
$20.2B
– –
-30,012
RXI icon
712
iShares Global Consumer Discretionary ETF
RXI
$266M
– –
-44,605
RYTM icon
713
Rhythm Pharmaceuticals
RYTM
$6.03B
– –
-1,997
SCHD icon
714
Schwab US Dividend Equity ETF
SCHD
$94.7B
– –
-11,767
SGOL icon
715
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-12,597
SITC icon
716
SITE Centers
SITC
$262M
– –
-48,998
SKT icon
717
Tanger
SKT
$4.25B
– –
-19,544
SLI
718
Standard Lithium
SLI
$854M
– –
-27,995
SMH icon
719
VanEck Semiconductor ETF
SMH
$65.9B
– –
-874
SPYM
720
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
– –
-3,662
STLD icon
721
Steel Dynamics
STLD
$38.8B
– –
-52,062
TGNA
722
DELISTED
TEGNA Inc
TGNA
– –
-33,652
TNET icon
723
TriNet
TNET
$2.15B
– –
-7,394
TPL icon
724
Texas Pacific Land
TPL
$27.3B
– –
-762
TTD icon
725
Trade Desk
TTD
$9.4B
– –
-6,297
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