CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-2.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$546M
AUM Growth
-$36.2M
Cap. Flow
-$16.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.07M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
$4.94M
3
RFP
Resolute Forest Products Inc.
RFP
$3.49M
4
AAP icon
Advance Auto Parts
AAP
$3.45M
5
SIVB
SVB Financial Group
SIVB
$3.3M

Top Sells

1
UPBD icon
Upbound Group
UPBD
$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$5.18M
4
COP icon
ConocoPhillips
COP
$4.88M
5
OLN icon
Olin
OLN
$4.41M

Sector Composition

1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.44%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
226
Broadstone Net Lease
BNL
$3.53B
$208K 0.04%
+8,400
New +$208K
FSP
227
Franklin Street Properties
FSP
$174M
$206K 0.04%
44,460
+11,115
+33% +$51.5K
SD icon
228
SandRidge Energy
SD
$420M
$206K 0.04%
+15,827
New +$206K
GPI icon
229
Group 1 Automotive
GPI
$6.26B
$203K 0.04%
+1,083
New +$203K
PTEN icon
230
Patterson-UTI
PTEN
$2.18B
$201K 0.04%
22,325
– –
SKT icon
231
Tanger
SKT
$3.94B
$201K 0.04%
12,324
+1,452
+13% +$23.7K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$195K 0.04%
+14,269
New +$195K
CYH icon
233
Community Health Systems
CYH
$409M
$133K 0.02%
11,362
– –
IEA
234
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$116K 0.02%
10,123
– –
TCS
235
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$98K 0.02%
688
– –
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$528B
– –
-1,219
Closed -$272K
WFC icon
237
Wells Fargo
WFC
$253B
– –
-65,448
Closed -$2.96M
WKC icon
238
World Kinect Corp
WKC
$1.48B
– –
-84,335
Closed -$2.68M
BFX
239
DELISTED
BowFlex Inc.
BFX
– –
-15,768
Closed -$266K
AIV
240
Aimco
AIV
$1.11B
– –
-34,236
Closed -$230K
ALTO icon
241
Alto Ingredients
ALTO
$90.6M
– –
-18,601
Closed -$114K
BKU icon
242
Bankunited
BKU
$2.93B
– –
-69,387
Closed -$2.96M
BBBY
243
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-2,403
Closed -$222K
COP icon
244
ConocoPhillips
COP
$116B
– –
-80,194
Closed -$4.88M
DK icon
245
Delek US
DK
$1.88B
– –
-15,383
Closed -$333K
DLX icon
246
Deluxe
DLX
$876M
– –
-74,235
Closed -$3.55M
ESI icon
247
Element Solutions
ESI
$6.33B
– –
-160,792
Closed -$3.76M
GES icon
248
Guess, Inc.
GES
$878M
– –
-128,573
Closed -$3.39M
HBAN icon
249
Huntington Bancshares
HBAN
$25.7B
– –
-196,232
Closed -$2.8M
HPE icon
250
Hewlett Packard
HPE
$31B
– –
-167,559
Closed -$2.44M
7 8 9
10
11