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
USFD icon
176
US Foods
USFD
$16.7B
$516K 0.04%
7,890
+3,941
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$515K 0.04%
20,552
PRM icon
178
Perimeter Solutions
PRM
$3.23B
$505K 0.04%
50,127
+16,744
VFF icon
179
Village Farms International
VFF
$372M
$503K 0.04%
830,853
+78,483
FOX icon
180
Fox Class B
FOX
$23.6B
$479K 0.03%
9,094
-228
CAH icon
181
Cardinal Health
CAH
$38.5B
$479K 0.03%
+3,488
L icon
182
Loews
L
$20.8B
$476K 0.03%
5,184
-2,139
AGX icon
183
Argan
AGX
$4.1B
$476K 0.03%
3,629
-331
JBGS
184
JBG SMITH
JBGS
$1.33B
$473K 0.03%
29,387
-3,431
ORI icon
185
Old Republic International
ORI
$10.1B
$471K 0.03%
+12,005
TDS icon
186
Telephone and Data Systems
TDS
$4.47B
$467K 0.03%
12,052
-2,914
DNOW icon
187
DNOW Inc
DNOW
$1.6B
$466K 0.03%
27,266
-2,588
CIO
188
City Office REIT
CIO
$280M
$465K 0.03%
89,684
-12,391
DFS
189
DELISTED
Discover Financial Services
DFS
$465K 0.03%
+2,724
CXW icon
190
CoreCivic
CXW
$2.01B
$464K 0.03%
22,881
+2,655
MDU icon
191
MDU Resources
MDU
$4.08B
$463K 0.03%
27,362
+4,039
SBRA icon
192
Sabra Healthcare REIT
SBRA
$4.34B
$463K 0.03%
26,479
-5,271
PGRE
193
Paramount Group
PGRE
$1.44B
$461K 0.03%
107,268
-11,520
LRN icon
194
Stride
LRN
$6.64B
$461K 0.03%
3,645
-1,073
FNF icon
195
Fidelity National Financial
FNF
$15.5B
$460K 0.03%
7,070
+960
SILA
196
Sila Realty Trust
SILA
$1.31B
$460K 0.03%
+17,218
AIZ icon
197
Assurant
AIZ
$10.7B
$459K 0.03%
2,189
+427
NTGR icon
198
NETGEAR
NTGR
$957M
$459K 0.03%
+18,767
CTRE icon
199
CareTrust REIT
CTRE
$7.83B
$459K 0.03%
16,054
-2,298
MCY icon
200
Mercury Insurance
MCY
$4.39B
$457K 0.03%
8,184
+659
6 7
8
9 10