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
MPC icon
126
Marathon Petroleum
MPC
$65.2B
$7.63M 0.45%
46,933
-5,103
KBH icon
127
KB Home
KBH
$3.65B
$7.58M 0.44%
134,405
-9,297
LEN icon
128
Lennar Class A
LEN
$25B
$7.48M 0.44%
72,775
+12,647
VOO icon
129
Vanguard S&P 500 ETF
VOO
$838B
$7.26M 0.42%
11,580
+7,330
JPM icon
130
JPMorgan Chase
JPM
$781B
$6.93M 0.4%
21,495
+6,026
QQQ icon
131
Invesco QQQ Trust
QQQ
$393B
$6.89M 0.4%
11,214
+7,469
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$570B
$6.74M 0.39%
20,098
-496
BND icon
133
Vanguard Total Bond Market
BND
$150B
$6.61M 0.39%
89,230
+1,158
EMLC icon
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$6.12M 0.36%
237,208
+2,857
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.08M 0.35%
12,086
+5,719
AMZN icon
136
Amazon
AMZN
$2.29T
$5.66M 0.33%
24,538
-1,337
SYLD icon
137
Cambria Shareholder Yield ETF
SYLD
$906M
$5.57M 0.33%
80,098
+867
AVGO icon
138
Broadcom
AVGO
$1.57T
$5.46M 0.32%
15,765
+3,238
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.61T
$5.22M 0.3%
16,669
-2,030
JPMB icon
140
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.9M
$5.2M 0.3%
128,808
+1,736
FVAL icon
141
Fidelity Value Factor ETF
FVAL
$1.12B
$5.15M 0.3%
+71,224
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$5.1M 0.3%
91,437
+2,625
SCHP icon
143
Schwab US TIPS ETF
SCHP
$15.5B
$4.63M 0.27%
174,816
+3,126
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.61T
$4.47M 0.26%
14,246
+5,941
ICVT icon
145
iShares Convertible Bond ETF
ICVT
$5.33B
$4.39M 0.26%
44,594
+1,311
VWOB icon
146
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.89B
$4.37M 0.26%
64,787
+1,905
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$4.21M 0.25%
22,001
+17,523
SPHY icon
148
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$4.18M 0.24%
176,439
+5,189
PFF icon
149
iShares Preferred and Income Securities ETF
PFF
$14B
$4.16M 0.24%
134,368
+3,952
WMT icon
150
Walmart Inc
WMT
$987B
$4.08M 0.24%
36,665
+4,636
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