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
EXEL icon
151
Exelixis
EXEL
$10.2B
$731K 0.05%
+19,801
CFG icon
152
Citizens Financial Group
CFG
$22B
$729K 0.05%
17,790
+387
IVV icon
153
iShares Core S&P 500 ETF
IVV
$672B
$727K 0.05%
1,294
-126
URBN icon
154
Urban Outfitters
URBN
$6.08B
$725K 0.05%
+13,838
CRBG icon
155
Corebridge Financial
CRBG
$17.2B
$718K 0.05%
22,730
+678
FCNCA icon
156
First Citizens BancShares
FCNCA
$22.6B
$706K 0.05%
381
+153
JLL icon
157
Jones Lang LaSalle
JLL
$15B
$702K 0.05%
+2,830
PRU icon
158
Prudential Financial
PRU
$36B
$689K 0.05%
6,173
+1,026
UTHR icon
159
United Therapeutics
UTHR
$18.9B
$689K 0.05%
2,236
+1,162
GM icon
160
General Motors
GM
$62.4B
$669K 0.05%
14,221
+509
GPI icon
161
Group 1 Automotive
GPI
$5.49B
$650K 0.05%
1,701
+655
MO icon
162
Altria Group
MO
$109B
$627K 0.04%
10,451
-2,176
LAUR icon
163
Laureate Education
LAUR
$4.39B
$581K 0.04%
+28,431
MTG icon
164
MGIC Investment
MTG
$6.31B
$580K 0.04%
23,423
-7,692
PRDO icon
165
Perdoceo Education
PRDO
$2.4B
$572K 0.04%
22,722
-11,580
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
$572K 0.04%
18,300
+8,013
TPB icon
167
Turning Point Brands
TPB
$1.64B
$571K 0.04%
9,607
-5,678
CNO icon
168
CNO Financial Group
CNO
$3.86B
$558K 0.04%
13,387
+3,087
BHF icon
169
Brighthouse Financial
BHF
$2.69B
$553K 0.04%
9,538
+4,243
CASH icon
170
Pathward Financial
CASH
$1.62B
$550K 0.04%
7,544
+1,844
JBL icon
171
Jabil
JBL
$22.7B
$549K 0.04%
4,038
+1,749
CRON
172
Cronos Group
CRON
$950M
$543K 0.04%
299,896
-19,133
CPSD
173
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$54M
$542K 0.04%
22,685
-2,310
AMD icon
174
Advanced Micro Devices
AMD
$381B
$539K 0.04%
5,242
-528
JXN icon
175
Jackson Financial
JXN
$6.92B
$531K 0.04%
6,340
-3,192
5 6
7
8 9