CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+3.16%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$651M
AUM Growth
+$4.85M
Cap. Flow
-$10.6M
Cap. Flow %
-1.62%
Top 10 Hldgs %
19.88%
Holding
333
New
26
Increased
61
Reduced
126
Closed
115

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.1M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.88M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.06M
4
TECD
Tech Data Corp
TECD
$1.69M
5
MTH icon
Meritage Homes
MTH
$1.61M

Top Sells

1
DBP icon
Invesco DB Precious Metals Fund
DBP
$7.33M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$6.36M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
$6.29M
4
IYR icon
iShares US Real Estate ETF
IYR
$4.35M
5
LHX icon
L3Harris
LHX
$2.95M

Sector Composition

1 Financials 10.32%
2 Technology 8.83%
3 Industrials 7.86%
4 Consumer Staples 6.14%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
226
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-1,562
Closed -$61K
SANM icon
227
Sanmina
SANM
$6.44B
– –
-38,805
Closed -$1.12M
SBH icon
228
Sally Beauty Holdings
SBH
$1.44B
– –
-8,124
Closed -$150K
TLRD
229
DELISTED
Tailored Brands, Inc.
TLRD
– –
-6,847
Closed -$54K
RTW
230
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-45,199
Closed -$108K
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-863
Closed -$233K
VSI
232
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-16,706
Closed -$118K
CMTL icon
233
Comtech Telecommunications
CMTL
$65.3M
– –
-10,686
Closed -$248K
CNC icon
234
Centene
CNC
$14.2B
– –
-4,850
Closed -$258K
COHU icon
235
Cohu
COHU
$950M
– –
-3,480
Closed -$51K
CROX icon
236
Crocs
CROX
$4.72B
– –
-24,001
Closed -$618K
CVNA icon
237
Carvana
CVNA
$50.9B
– –
-2,870
Closed -$167K
CVS icon
238
CVS Health
CVS
$93.6B
– –
-4,464
Closed -$241K
DBI icon
239
Designer Brands
DBI
$231M
– –
-5,045
Closed -$112K
DBP icon
240
Invesco DB Precious Metals Fund
DBP
$206M
– –
-202,299
Closed -$7.33M
DINO icon
241
HF Sinclair
DINO
$9.56B
– –
-4,182
Closed -$206K
EAT icon
242
Brinker International
EAT
$7.04B
– –
-3,711
Closed -$165K
EIG icon
243
Employers Holdings
EIG
$1B
– –
-3,412
Closed -$137K
EMB icon
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-159
Closed -$18K
FITB icon
245
Fifth Third Bancorp
FITB
$30.2B
– –
-43,554
Closed -$1.1M
FN icon
246
Fabrinet
FN
$13.2B
– –
-2,747
Closed -$144K
FOSL icon
247
Fossil Group
FOSL
$165M
– –
-14,222
Closed -$195K
GAA icon
248
Cambria Global Asset Allocation ETF
GAA
$58.4M
– –
-2,060
Closed -$55K
GBIL icon
249
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-17
Closed -$2K
GBX icon
250
The Greenbrier Companies
GBX
$1.46B
– –
-2,868
Closed -$92K
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