CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
76
Spectrum Brands
SPB
$1.35B
$9.34M 0.65%
130,482
-14,661
DBP icon
77
Invesco DB Precious Metals Fund
DBP
$235M
$9.22M 0.64%
128,976
-8,314
MOS icon
78
The Mosaic Company
MOS
$9.52B
$9.09M 0.63%
336,530
-34,254
MAN icon
79
ManpowerGroup
MAN
$1.53B
$8.99M 0.63%
155,241
-17,611
MPC icon
80
Marathon Petroleum
MPC
$59.7B
$8.95M 0.62%
61,431
-6,105
IXG icon
81
iShares Global Financials ETF
IXG
$580M
$8.93M 0.62%
86,726
-3,514
TXT icon
82
Textron
TXT
$14.5B
$8.92M 0.62%
123,506
-12,210
EXI icon
83
iShares Global Industrials ETF
EXI
$1.06B
$8.78M 0.61%
60,403
-158
MLKN icon
84
MillerKnoll
MLKN
$1.2B
$8.76M 0.61%
457,492
-50,732
RYI icon
85
Ryerson Holding
RYI
$754M
$8.75M 0.61%
381,085
-42,582
JXI icon
86
iShares Global Utilities ETF
JXI
$231M
$8.74M 0.61%
126,557
+809
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$8.69M 0.61%
100,544
-2,422
LEN icon
88
Lennar Class A
LEN
$32.5B
$8.68M 0.61%
75,615
-13,744
DDS icon
89
Dillards
DDS
$9.47B
$8.61M 0.6%
24,039
-2,442
WU icon
90
Western Union
WU
$2.9B
$8.57M 0.6%
809,615
-91,013
USCI icon
91
US Commodity Index
USCI
$275M
$8.54M 0.6%
+118,446
BLDG icon
92
Cambria Global Real Estate ETF
BLDG
$47.2M
$8.53M 0.59%
354,229
-330,418
DBA icon
93
Invesco DB Agriculture Fund
DBA
$788M
$8.51M 0.59%
+322,901
IGF icon
94
iShares Global Infrastructure ETF
IGF
$8.34B
$8.47M 0.59%
+154,925
VTRS icon
95
Viatris
VTRS
$12.1B
$8.44M 0.59%
968,954
-98,670
REM icon
96
iShares Mortgage Real Estate ETF
REM
$617M
$8.44M 0.59%
+376,009
RXI icon
97
iShares Global Consumer Discretionary ETF
RXI
$281M
$8.43M 0.59%
+47,468
BCC icon
98
Boise Cascade
BCC
$2.73B
$8.43M 0.59%
85,960
-11,330
NUE icon
99
Nucor
NUE
$31.8B
$8.07M 0.56%
67,034
-6,633
BLDR icon
100
Builders FirstSource
BLDR
$13.7B
$8.04M 0.56%
64,366
-6,534
2 3
4
5 6