CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$10.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$10.1M
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$9.88M

Top Sells

1
+$12M
2
+$9.64M
3
+$9.44M
4
PRG icon
PROG Holdings
PRG
+$9.27M
5
USCI icon
US Commodity Index
USCI
+$9.21M

Sector Composition

1 Financials 14.33%
2 Consumer Discretionary 13.74%
3 Energy 10.71%
4 Industrials 6.2%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
1
Cambria Foreign Shareholder Yield ETF
FYLD
$628M
$50.4M 2.81%
1,349,532
+140,564
GVAL icon
2
Cambria Global Value ETF
GVAL
$439M
$37.2M 2.08%
1,121,652
-74,501
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$807M
$35.9M 2.01%
867,403
+5,366
VAMO icon
4
Cambria Value and Momentum ETF
VAMO
$48.5M
$26.8M 1.49%
754,213
-50,196
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
$20.1M 1.12%
274,758
-41,891
CERY
6
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$16.2M 0.9%
458,575
+24,812
BLDG icon
7
Cambria Global Real Estate ETF
BLDG
$35.8M
$15.6M 0.87%
651,835
+15,091
XOM icon
8
Exxon Mobil
XOM
$626B
$13.1M 0.73%
77,499
-22,556
MYLD icon
9
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$24.5M
$13.1M 0.73%
468,014
+345,184
BAR icon
10
GraniteShares Gold Shares
BAR
$1.47B
$12.6M 0.7%
272,801
-8,686
SYLD icon
11
Cambria Shareholder Yield ETF
SYLD
$924M
$12.5M 0.7%
165,443
+85,345
MFUT
12
Cambria Chesapeake Pure Trend ETF
MFUT
$38.5M
$12.2M 0.68%
692,765
+32
IXC icon
13
iShares Global Energy ETF
IXC
$2.56B
$11.7M 0.65%
+202,515
TYLD icon
14
Cambria Tactical Yield ETF
TYLD
$29.1M
$11.5M 0.64%
457,067
+117,434
JXI icon
15
iShares Global Utilities ETF
JXI
$322M
$11.2M 0.62%
129,313
+13,067
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$11M 0.61%
+198,999
NEM icon
17
Newmont
NEM
$110B
$11M 0.61%
101,158
+6,540
PFE icon
18
Pfizer
PFE
$148B
$10.5M 0.59%
373,893
+6,465
MUR icon
19
Murphy Oil
MUR
$5.66B
$10.4M 0.58%
252,827
-38,174
GDX icon
20
VanEck Gold Miners ETF
GDX
$24.7B
$10.4M 0.58%
113,250
-37,294
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$10.3M 0.57%
172,782
+10,506
DBB icon
22
Invesco DB Base Metals Fund
DBB
$318M
$10.2M 0.57%
+434,835
VLO icon
23
Valero Energy
VLO
$77.7B
$10.2M 0.57%
41,252
-10,658
DARP icon
24
Grizzle Growth ETF
DARP
$31.7M
$10.2M 0.57%
215,688
+2,844
APA icon
25
APA Corp
APA
$13.2B
$10.1M 0.57%
239,074
-129,228
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