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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.49M
3
+$9.41M
4
CNC icon
Centene
CNC
+$9.22M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.71M

Top Sells

1
+$18.5M
2
+$16M
3
+$11.8M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
+$8.54M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.64%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$771B
$1.59M 0.11%
+2,798
DFUS icon
177
Dimensional US Equity ETF
DFUS
$17.3B
$1.57M 0.11%
+23,454
OKTA icon
178
Okta
OKTA
$15.7B
$1.54M 0.1%
+15,399
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.15T
$1.46M 0.1%
+8,255
MDB icon
180
MongoDB
MDB
$27.1B
$1.46M 0.1%
+6,948
PLTR icon
181
Palantir
PLTR
$438B
$1.43M 0.1%
+10,458
REGN icon
182
Regeneron Pharmaceuticals
REGN
$61.3B
$1.33M 0.09%
+2,536
XYL icon
183
Xylem
XYL
$36.1B
$1.28M 0.09%
+9,916
IMOM icon
184
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$1.22M 0.08%
35,972
-1,535
CFIT
185
Cambria Fixed Income Trend ETF
CFIT
$19.8M
$1.19M 0.08%
+47,967
PGHY icon
186
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$1.11M 0.07%
+55,736
COF icon
187
Capital One
COF
$143B
$1.1M 0.07%
5,167
+2,633
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.1M 0.07%
13,839
+499
IVV icon
189
iShares Core S&P 500 ETF
IVV
$672B
$1.05M 0.07%
1,684
+390
URBN icon
190
Urban Outfitters
URBN
$6.08B
$987K 0.07%
13,606
-232
GOOGL icon
191
Alphabet (Google) Class A
GOOGL
$3.14T
$979K 0.07%
+5,553
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.06T
$959K 0.06%
1,975
+1,416
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$957K 0.06%
+22,635
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$889K 0.06%
4,889
+582
HOOD icon
195
Robinhood
HOOD
$124B
$882K 0.06%
9,415
-261
EXEL icon
196
Exelixis
EXEL
$10.4B
$858K 0.06%
19,469
-332
AMD icon
197
Advanced Micro Devices
AMD
$410B
$830K 0.06%
5,846
+604
TPC
198
Tutor Perini Cor
TPC
$3.63B
$815K 0.05%
17,420
-483
AGX icon
199
Argan
AGX
$4.1B
$779K 0.05%
3,531
-98
GPI icon
200
Group 1 Automotive
GPI
$5.49B
$730K 0.05%
1,672
-29
6 7
8
9 10