CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
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 15%
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
NOBL icon
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.04M 0.12%
+19,568
V icon
177
Visa
V
$596B
$2.03M 0.12%
5,779
+2,512
BX icon
178
Blackstone
BX
$101B
$2M 0.12%
12,999
+10,586
C icon
179
Citigroup
C
$223B
$2M 0.12%
17,169
+7,135
FIW icon
180
First Trust Water ETF
FIW
$1.88B
$1.94M 0.11%
+17,894
AEP icon
181
American Electric Power
AEP
$72.2B
$1.92M 0.11%
16,679
+413
CTA icon
182
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$1.8M 0.11%
66,056
-20,525
PM icon
183
Philip Morris
PM
$254B
$1.77M 0.1%
11,016
+2,237
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$8.18B
$1.76M 0.1%
+38,169
ABBV icon
185
AbbVie
ABBV
$360B
$1.74M 0.1%
7,621
+4,473
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.74M 0.1%
20,717
+544
IWM icon
187
iShares Russell 2000 ETF
IWM
$77.5B
$1.73M 0.1%
7,032
+5,120
BOXX icon
188
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$1.66M 0.1%
14,444
+154
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$39.4B
$1.66M 0.1%
+23,873
PANW icon
190
Palo Alto Networks
PANW
$145B
$1.63M 0.1%
8,838
-7,169
MDB icon
191
MongoDB
MDB
$21.4B
$1.62M 0.09%
3,868
-3,182
IBM icon
192
IBM
IBM
$238B
$1.62M 0.09%
5,464
+1,042
DFUV icon
193
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.62M 0.09%
34,716
+11,739
FBCG icon
194
Fidelity Blue Chip Growth ETF
FBCG
$6.01B
$1.62M 0.09%
+29,477
AON icon
195
Aon
AON
$70.2B
$1.57M 0.09%
4,448
+1,336
TT icon
196
Trane Technologies
TT
$106B
$1.47M 0.09%
3,784
+452
CFIT
197
Cambria Fixed Income Trend ETF
CFIT
$21.1M
$1.47M 0.09%
58,411
+1,372
VUG icon
198
Vanguard Growth ETF
VUG
$35.1B
$1.46M 0.08%
+2,983
GS icon
199
Goldman Sachs
GS
$277B
$1.44M 0.08%
1,643
+736
AMD icon
200
Advanced Micro Devices
AMD
$482B
$1.42M 0.08%
6,640
+746
6 7
8
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