CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+7.32%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$582M
AUM Growth
+$79.9M
Cap. Flow
+$50.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15

Top Buys

1
VAMO icon
Cambria Value and Momentum ETF
VAMO
$4.94M
2
TLRY icon
Tilray
TLRY
$4.68M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.18M
4
HBAN icon
Huntington Bancshares
HBAN
$2.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.6M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$2.24M

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.19%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCS
226
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$135K 0.02%
+688
New +$135K
IEA
227
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$130K 0.02%
+10,123
New +$130K
RYAM icon
228
Rayonier Advanced Materials
RYAM
$380M
$123K 0.02%
18,316
+2,892
+19% +$19.4K
ALTO icon
229
Alto Ingredients
ALTO
$89M
$114K 0.02%
18,601
+2,937
+19% +$18K
WPG
230
DELISTED
Washington Prime Group Inc.
WPG
$61K 0.01%
28,154
– –
HL icon
231
Hecla Mining
HL
$5.93B
– –
-36,634
Closed -$208K
IXN icon
232
iShares Global Tech ETF
IXN
$5.71B
– –
-107,520
Closed -$5.51M
KIM icon
233
Kimco Realty
KIM
$15.3B
– –
-12,879
Closed -$241K
KRG icon
234
Kite Realty
KRG
$5.03B
– –
-13,428
Closed -$259K
KRNT icon
235
Kornit Digital
KRNT
$655M
– –
-2,286
Closed -$227K
SEI
236
Solaris Energy Infrastructure, Inc.
SEI
$1.19B
– –
-10,544
Closed -$129K
SWN
237
DELISTED
Southwestern Energy Company
SWN
– –
-41,109
Closed -$191K
BIG
238
DELISTED
Big Lots, Inc.
BIG
– –
-3,285
Closed -$224K
LTRPA
239
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-22,928
Closed -$146K
GWPH
240
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-19,647
Closed -$4.26M
APHA
241
DELISTED
Aphria Inc. Common Shares
APHA
– –
-273,890
Closed -$5.03M
WDR
242
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-89,349
Closed -$2.24M
TCF
243
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-56,289
Closed -$2.62M
UBA
244
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-15,624
Closed -$260K
REGI
245
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,447
Closed -$294K
6 7 8 9
10