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
PRIM icon
201
Primoris Services
PRIM
$7.94B
$1.18M 0.07%
8,613
+1,719
META icon
202
Meta Platforms (Facebook)
META
$1.52T
$1.14M 0.07%
1,555
+1,098
URBN icon
203
Urban Outfitters
URBN
$6.3B
$1.12M 0.07%
15,694
+2,088
V icon
204
Visa
V
$628B
$1.12M 0.07%
3,267
+1,855
UTHR icon
205
United Therapeutics
UTHR
$20.2B
$1.11M 0.07%
2,657
+460
PGHY icon
206
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$193M
$1.11M 0.07%
55,736
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.11M 0.07%
+13,949
AON icon
208
Aon
AON
$73B
$1.11M 0.07%
+3,112
VEA icon
209
Vanguard FTSE Developed Markets ETF
VEA
$199B
$1.11M 0.07%
18,446
+14,103
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$1.1M 0.07%
13,839
LAUR icon
211
Laureate Education
LAUR
$5.13B
$1.09M 0.07%
34,618
+5,886
LLY icon
212
Eli Lilly
LLY
$932B
$1.09M 0.07%
1,428
+1,026
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$65.1B
$1.08M 0.07%
8,946
+6,119
ATGE icon
214
Adtalem Global Education
ATGE
$4.3B
$1.06M 0.06%
6,846
-189,350
NFLX icon
215
Netflix
NFLX
$370B
$1.04M 0.06%
8,690
+7,140
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$1.03M 0.06%
22,977
+342
C icon
217
Citigroup
C
$197B
$1.02M 0.06%
+10,034
RSI icon
218
Rush Street Interactive
RSI
$1.84B
$1.01M 0.06%
49,419
+9,882
WBD icon
219
Warner Bros
WBD
$70B
$1M 0.06%
51,424
+10,278
BN icon
220
Brookfield
BN
$102B
$996K 0.06%
+21,782
NUE icon
221
Nucor
NUE
$39.9B
$978K 0.06%
7,225
-50,023
EXEL icon
222
Exelixis
EXEL
$11.7B
$968K 0.06%
23,434
+3,965
AMD icon
223
Advanced Micro Devices
AMD
$378B
$954K 0.06%
5,894
+48
AES icon
224
AES
AES
$9.81B
$922K 0.06%
+70,058
ORCL icon
225
Oracle
ORCL
$517B
$917K 0.06%
3,260
+2,283