CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+8.31%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$67.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

1
HRMY icon
Harmony Biosciences
HRMY
$13.3M
2
AVT icon
Avnet
AVT
$13M
3
INGR icon
Ingredion
INGR
$12.9M
4
WKC icon
World Kinect Corp
WKC
$12.9M
5
IPG icon
Interpublic Group of Companies
IPG
$12.8M

Top Sells

1
SLVM icon
Sylvamo
SLVM
$18M
2
COOP icon
Mr. Cooper
COOP
$15.6M
3
CALM icon
Cal-Maine
CALM
$15.5M
4
WIRE
Encore Wire Corp
WIRE
$15.3M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$15.2M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALM icon
151
Cal-Maine
CALM
$5.48B
$760K 0.05%
10,150
-206,862
-95% -$15.5M
STRL icon
152
Sterling Infrastructure
STRL
$8.78B
$743K 0.04%
5,122
-519
-9% -$75.3K
OSCR icon
153
Oscar Health
OSCR
$4.75B
$736K 0.04%
34,705
+2,913
+9% +$61.8K
APOG icon
154
Apogee Enterprises
APOG
$943M
$732K 0.04%
10,448
-2,039
-16% -$143K
ABM icon
155
ABM Industries
ABM
$2.99B
$720K 0.04%
+13,651
New +$720K
DHI icon
156
D.R. Horton
DHI
$52.7B
$708K 0.04%
3,711
+104
+3% +$19.8K
RDN icon
157
Radian Group
RDN
$4.79B
$705K 0.04%
20,321
-2,759
-12% -$95.7K
VFF icon
158
Village Farms International
VFF
$300M
$700K 0.04%
752,370
+404,918
+117% +$377K
CRON
159
Cronos Group
CRON
$957M
$699K 0.04%
319,029
+144,065
+82% +$316K
ENVA icon
160
Enova International
ENVA
$3.09B
$661K 0.04%
7,890
+54
+0.7% +$4.53K
TPB icon
161
Turning Point Brands
TPB
$1.78B
$660K 0.04%
15,285
+4,288
+39% +$185K
LBRT icon
162
Liberty Energy
LBRT
$1.74B
$650K 0.04%
34,069
-2,199
-6% -$42K
MO icon
163
Altria Group
MO
$112B
$644K 0.04%
12,627
+3,536
+39% +$180K
MTH icon
164
Meritage Homes
MTH
$5.8B
$626K 0.04%
6,104
+6
+0.1% +$615
HIG icon
165
Hartford Financial Services
HIG
$37.9B
$626K 0.04%
5,321
+1,011
+23% +$119K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$619K 0.04%
6,327
– –
CAL icon
167
Caleres
CAL
$481M
$610K 0.04%
18,461
-3,160
-15% -$104K
L icon
168
Loews
L
$20.2B
$610K 0.04%
7,716
+44
+0.6% +$3.48K
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.6B
$601K 0.04%
5,441
– –
SAM icon
170
Boston Beer
SAM
$2.43B
$586K 0.04%
2,027
+560
+38% +$162K
CFG icon
171
Citizens Financial Group
CFG
$22.7B
$557K 0.03%
13,558
+2,717
+25% +$112K
THC icon
172
Tenet Healthcare
THC
$17B
$552K 0.03%
3,319
+585
+21% +$97.2K
MHO icon
173
M/I Homes
MHO
$4.06B
$538K 0.03%
3,139
-2,224
-41% -$381K
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$538K 0.03%
21,398
-1,316
-6% -$33.1K
PLUS icon
175
ePlus
PLUS
$1.91B
$533K 0.03%
5,421
-101
-2% -$9.93K
5 6
7
8 9