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
ACM icon
176
Aecom
ACM
$12.7B
$1.59M 0.1%
12,249
-8,242
VFF icon
177
Village Farms International
VFF
$412M
$1.54M 0.09%
491,456
-5,727
ONON icon
178
On Holding
ONON
$14.6B
$1.53M 0.09%
36,052
+534
XYL icon
179
Xylem
XYL
$33.8B
$1.48M 0.09%
10,066
+150
OKTA icon
180
Okta
OKTA
$15.5B
$1.43M 0.09%
15,627
+228
CFIT
181
Cambria Fixed Income Trend ETF
CFIT
$22.3M
$1.43M 0.09%
57,039
+9,072
TPC
182
Tutor Perini Cor
TPC
$3.91B
$1.43M 0.09%
21,767
+4,347
PM icon
183
Philip Morris
PM
$260B
$1.42M 0.09%
8,779
+5,335
SNDL icon
184
Sundial Growers
SNDL
$407M
$1.41M 0.09%
525,606
+155,236
TT icon
185
Trane Technologies
TT
$85.9B
$1.41M 0.09%
3,332
-1,509
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.39M 0.08%
+15,869
COF icon
187
Capital One
COF
$145B
$1.37M 0.08%
6,454
+1,287
PRM icon
188
Perimeter Solutions
PRM
$4.18B
$1.36M 0.08%
60,959
+12,186
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$1.34M 0.08%
+15,353
IMOM icon
190
Alpha Architect International Quantitative Momentum ETF
IMOM
$130M
$1.32M 0.08%
35,972
NOC icon
191
Northrop Grumman
NOC
$93.8B
$1.29M 0.08%
+2,125
WY icon
192
Weyerhaeuser
WY
$19.4B
$1.26M 0.08%
+51,009
IVV icon
193
iShares Core S&P 500 ETF
IVV
$754B
$1.25M 0.08%
1,868
+184
IBM icon
194
IBM
IBM
$272B
$1.25M 0.08%
4,422
+3,632
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$124B
$1.21M 0.07%
+16,535
U icon
196
Unity
U
$17.8B
$1.2M 0.07%
30,067
-50,451
AZO icon
197
AutoZone
AZO
$59.2B
$1.2M 0.07%
280
-515
IESC icon
198
IES Holdings
IESC
$9B
$1.2M 0.07%
3,015
+603
AGX icon
199
Argan
AGX
$5.33B
$1.19M 0.07%
4,413
+882
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$1.18M 0.07%
8,408
+3,164
6 7
8
9 10