CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
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 14.98%
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
FYLD icon
1
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$39.3M 2.29%
1,208,968
+318,155
GVAL icon
2
Cambria Global Value ETF
GVAL
$554M
$37.6M 2.2%
1,196,153
+4,360
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$33M 1.93%
862,037
+84,773
VAMO icon
4
Cambria Value and Momentum ETF
VAMO
$80.1M
$27.5M 1.6%
804,409
+185,742
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$22.6M 1.32%
316,649
+168,080
BLDG icon
6
Cambria Global Real Estate ETF
BLDG
$50.6M
$15.6M 0.91%
636,744
+39,195
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$13.2M 0.77%
19,358
+10,940
GDX icon
8
VanEck Gold Miners ETF
GDX
$32B
$12.9M 0.75%
150,544
-28,489
CERY
9
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$911M
$12.4M 0.72%
433,763
+2,668
XOM icon
10
Exxon Mobil
XOM
$630B
$12M 0.7%
100,055
-5,702
GMOM icon
11
Cambria Global Momentum ETF
GMOM
$134M
$12M 0.7%
357,353
-10,124
BAR icon
12
GraniteShares Gold Shares
BAR
$1.78B
$12M 0.7%
281,487
-27,446
MFUT
13
Cambria Chesapeake Pure Trend ETF
MFUT
$29.6M
$11.3M 0.66%
692,733
+44,976
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$10.5M 0.61%
372,915
+109,324
DBP icon
15
Invesco DB Precious Metals Fund
DBP
$315M
$10.2M 0.6%
99,600
-12,593
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$9.73M 0.57%
162,276
+1,289
REVG
17
DELISTED
REV Group
REVG
$9.64M 0.56%
158,471
-90,869
DARP icon
18
Grizzle Growth ETF
DARP
$20.1M
$9.62M 0.56%
+212,844
FOXA icon
19
Fox Class A
FOXA
$25.4B
$9.57M 0.56%
130,914
-104,115
GTX icon
20
Garrett Motion
GTX
$3.51B
$9.46M 0.55%
543,022
-196,571
NEM icon
21
Newmont
NEM
$127B
$9.45M 0.55%
94,618
-25,413
IXG icon
22
iShares Global Financials ETF
IXG
$603M
$9.44M 0.55%
78,116
+10,116
JXN icon
23
Jackson Financial
JXN
$7.74B
$9.42M 0.55%
88,325
-8,945
TNL icon
24
Travel + Leisure Co
TNL
$4.56B
$9.4M 0.55%
133,271
-71,741
SYF icon
25
Synchrony
SYF
$23.2B
$9.36M 0.55%
112,201
-82,092
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