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
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$74.4B
$2.73M 0.17%
55,339
VOO icon
152
Vanguard S&P 500 ETF
VOO
$834B
$2.6M 0.16%
4,250
+1,452
MYLD icon
153
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$26.6M
$2.6M 0.16%
99,283
-1,200
CSX icon
154
CSX Corp
CSX
$66.1B
$2.47M 0.15%
69,618
+165
CTA icon
155
Simplify Managed Futures Strategy ETF
CTA
$1.2B
$2.42M 0.15%
86,581
+1,290
QMOM icon
156
Alpha Architect US Quantitative Momentum ETF
QMOM
$367M
$2.34M 0.14%
36,345
CRM icon
157
Salesforce
CRM
$206B
$2.33M 0.14%
9,842
+8,464
QQQ icon
158
Invesco QQQ Trust
QQQ
$400B
$2.25M 0.14%
+3,745
HYEM icon
159
VanEck Emerging Markets High Yield Bond ETF
HYEM
$439M
$2.25M 0.14%
112,713
CEG icon
160
Constellation Energy
CEG
$107B
$2.23M 0.14%
6,785
+5,713
HOOD icon
161
Robinhood
HOOD
$95.1B
$2.2M 0.13%
15,358
+5,943
MDB icon
162
MongoDB
MDB
$31.3B
$2.19M 0.13%
7,050
+102
SDCI icon
163
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$297M
$2.12M 0.13%
92,093
+1
IWV icon
164
iShares Russell 3000 ETF
IWV
$18.2B
$2.05M 0.12%
5,419
+78
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.89T
$2.02M 0.12%
8,305
+50
PL icon
166
Planet Labs
PL
$8.78B
$1.85M 0.11%
142,743
+28,548
AEP icon
167
American Electric Power
AEP
$63.7B
$1.83M 0.11%
16,266
+482
TSLA icon
168
Tesla
TSLA
$1.39T
$1.78M 0.11%
3,994
-3,689
PGR icon
169
Progressive
PGR
$120B
$1.76M 0.11%
7,130
+551
REGN icon
170
Regeneron Pharmaceuticals
REGN
$77.1B
$1.74M 0.11%
3,090
+554
MA icon
171
Mastercard
MA
$478B
$1.73M 0.11%
3,044
-727
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$1.69M 0.1%
20,173
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$112B
$1.64M 0.1%
4,181
+271
TAX
174
Cambria Tax Aware ETF
TAX
$30.7M
$1.63M 0.1%
58,966
+47,633
BOXX icon
175
Alpha Architect 1-3 Month Box ETF
BOXX
$9.66B
$1.63M 0.1%
14,290
-4,861
5 6
7
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