CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$9.74M
4
L icon
Loews
L
+$9.64M
5
GTX icon
Garrett Motion
GTX
+$9.44M

Top Sells

1
+$29.2M
2
+$15.4M
3
+$14.7M
4
AN icon
AutoNation
AN
+$14.6M
5
AMG icon
Affiliated Managers Group
AMG
+$13.3M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
76
First Interstate BancSystem
FIBK
$3.72B
$9.08M 0.55%
+284,989
DINO icon
77
HF Sinclair
DINO
$8.86B
$9.07M 0.55%
+173,351
USCI icon
78
US Commodity Index
USCI
$293M
$9.02M 0.55%
115,827
-3,800
HODL icon
79
VanEck Bitcoin Trust
HODL
$1.65B
$9M 0.55%
278,165
-45,799
IGF icon
80
iShares Global Infrastructure ETF
IGF
$9.03B
$8.98M 0.54%
146,869
-3,049
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$8.94M 0.54%
+62,690
ASO icon
82
Academy Sports + Outdoors
ASO
$3.75B
$8.93M 0.54%
178,443
-12,344
EXI icon
83
iShares Global Industrials ETF
EXI
$1.04B
$8.92M 0.54%
51,621
-1,275
WKC icon
84
World Kinect Corp
WKC
$1.44B
$8.91M 0.54%
343,291
-18,453
SPB icon
85
Spectrum Brands
SPB
$1.46B
$8.8M 0.53%
167,442
-11,642
PSX icon
86
Phillips 66
PSX
$55.8B
$8.78M 0.53%
64,520
-4,434
HRB icon
87
H&R Block
HRB
$5.08B
$8.77M 0.53%
173,329
-12,274
IBND icon
88
SPDR Bloomberg International Corporate Bond ETF
IBND
$405M
$8.64M 0.52%
268,139
+296
EOG icon
89
EOG Resources
EOG
$57.6B
$8.52M 0.52%
75,999
-5,222
GEF icon
90
Greif
GEF
$4.06B
$8.49M 0.52%
142,079
-10,070
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$8.45M 0.51%
302,864
-20,760
ETD icon
92
Ethan Allen Interiors
ETD
$616M
$8.45M 0.51%
286,806
-19,784
TYLD icon
93
Cambria Tactical Yield ETF
TYLD
$26.5M
$8.44M 0.51%
333,520
+3,508
MAN icon
94
ManpowerGroup
MAN
$1.36B
$8.4M 0.51%
221,667
-15,324
TKR icon
95
Timken Company
TKR
$6.31B
$8.4M 0.51%
111,733
-7,904
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$8.37M 0.51%
+145,586
TXT icon
97
Textron
TXT
$16.4B
$8.35M 0.51%
98,874
-6,731
CI icon
98
Cigna
CI
$72.5B
$8.24M 0.5%
28,590
-1,957
TAP icon
99
Molson Coors Class B
TAP
$9.88B
$8.01M 0.49%
176,913
-9,568
PVH icon
100
PVH
PVH
$2.84B
$7.98M 0.48%
95,268
-6,745
2 3
4
5 6