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
META icon
151
Meta Platforms (Facebook)
META
$1.63T
$3.75M 0.22%
5,679
+4,124
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$68.4B
$3.48M 0.2%
+16,536
MDYV icon
153
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$3.42M 0.2%
+40,344
WIP icon
154
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$405M
$3.32M 0.19%
84,364
+1,279
MYLD icon
155
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$27.8M
$3.29M 0.19%
122,830
+23,547
GNR icon
156
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$3.16M 0.18%
+50,865
IVV icon
157
iShares Core S&P 500 ETF
IVV
$735B
$3.11M 0.18%
4,540
+2,672
XLG icon
158
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$3.09M 0.18%
52,112
-93,474
LYLD
159
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.92M
$3.05M 0.18%
109,561
+1,088
MA icon
160
Mastercard
MA
$466B
$2.99M 0.17%
5,243
+2,199
CGW icon
161
Invesco S&P Global Water Index ETF
CGW
$1.03B
$2.84M 0.17%
+45,014
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$75.4B
$2.75M 0.16%
56,833
+1,494
CEG icon
163
Constellation Energy
CEG
$115B
$2.62M 0.15%
7,429
+644
CSX icon
164
CSX Corp
CSX
$74.3B
$2.59M 0.15%
71,474
+1,856
TMO icon
165
Thermo Fisher Scientific
TMO
$189B
$2.56M 0.15%
4,426
+2,936
VTV icon
166
Vanguard Value ETF
VTV
$165B
$2.53M 0.15%
13,241
+12,055
LLY icon
167
Eli Lilly
LLY
$884B
$2.44M 0.14%
2,270
+842
QMOM icon
168
Alpha Architect US Quantitative Momentum ETF
QMOM
$394M
$2.44M 0.14%
37,327
+982
HYEM icon
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$460M
$2.3M 0.13%
115,759
+3,046
TSLA icon
170
Tesla
TSLA
$1.49T
$2.18M 0.13%
4,837
+843
CRM icon
171
Salesforce
CRM
$187B
$2.11M 0.12%
7,982
-1,860
IWV icon
172
iShares Russell 3000 ETF
IWV
$18.1B
$2.1M 0.12%
5,419
SDCI icon
173
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$458M
$2.08M 0.12%
94,581
+2,488
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$116B
$2.08M 0.12%
4,585
+404
VFF icon
175
Village Farms International
VFF
$392M
$2.05M 0.12%
561,997
+70,541
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