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
MCK icon
201
McKesson
MCK
$99.7B
$726K 0.05%
+991
IESC icon
202
IES Holdings
IESC
$7.55B
$715K 0.05%
2,412
-67
NRG icon
203
NRG Energy
NRG
$33B
$709K 0.05%
4,417
-122
UVV icon
204
Universal Corp
UVV
$1.33B
$697K 0.05%
11,964
+6,358
PL icon
205
Planet Labs
PL
$4.19B
$697K 0.05%
114,195
-3,172
SERV
206
Serve Robotics
SERV
$852M
$681K 0.05%
59,514
-1,653
PRM icon
207
Perimeter Solutions
PRM
$3.23B
$679K 0.05%
48,773
-1,354
LAUR icon
208
Laureate Education
LAUR
$4.39B
$672K 0.05%
28,732
+301
VST icon
209
Vistra
VST
$68.3B
$664K 0.04%
3,428
-95
XLK icon
210
Technology Select Sector SPDR Fund
XLK
$96.5B
$664K 0.04%
+2,622
NSC icon
211
Norfolk Southern
NSC
$62.9B
$658K 0.04%
+2,572
MTG icon
212
MGIC Investment
MTG
$6.31B
$658K 0.04%
23,626
+203
UTHR icon
213
United Therapeutics
UTHR
$18.9B
$631K 0.04%
2,197
-39
PM icon
214
Philip Morris
PM
$245B
$627K 0.04%
3,444
-1,190
PPC icon
215
Pilgrim's Pride
PPC
$8.9B
$625K 0.04%
13,905
-243
TPB icon
216
Turning Point Brands
TPB
$1.64B
$613K 0.04%
8,088
-1,519
XLV icon
217
Health Care Select Sector SPDR Fund
XLV
$36B
$611K 0.04%
+4,531
T icon
218
AT&T
T
$175B
$607K 0.04%
20,982
-639,960
CASH icon
219
Pathward Financial
CASH
$1.62B
$594K 0.04%
7,512
-32
RSI icon
220
Rush Street Interactive
RSI
$1.83B
$589K 0.04%
39,537
-1,098
ONL
221
Orion Office REIT
ONL
$146M
$586K 0.04%
275,344
+73,125
PRDO icon
222
Perdoceo Education
PRDO
$2.4B
$585K 0.04%
17,891
-4,831
MO icon
223
Altria Group
MO
$109B
$584K 0.04%
9,964
-487
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$8.4B
$583K 0.04%
5,498
+3,103
CRBG icon
225
Corebridge Financial
CRBG
$17.2B
$581K 0.04%
16,367
-6,363
7 8
9
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