CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-8.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$590M
AUM Growth
-$92.7M
Cap. Flow
-$30.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$6.78M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.52M
3
MBB icon
iShares MBS ETF
MBB
$6.46M
4
BND icon
Vanguard Total Bond Market
BND
$6.41M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.41M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$8.52M
2
DBE icon
Invesco DB Energy Fund
DBE
$8.02M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$6.56M
4
IWC icon
iShares Micro-Cap ETF
IWC
$6.43M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$6.15M

Sector Composition

1 Financials 10.66%
2 Industrials 8.09%
3 Technology 7.92%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
251
American Express
AXP
$230B
– –
-12,729
Closed -$1.36M
AXS icon
252
AXIS Capital
AXS
$7.76B
– –
-24,882
Closed -$1.44M
BTU icon
253
Peabody Energy
BTU
$2.12B
– –
-8,001
Closed -$285K
CNO icon
254
CNO Financial Group
CNO
$3.92B
– –
-59,117
Closed -$1.25M
CPRI icon
255
Capri Holdings
CPRI
$2.59B
– –
-18,496
Closed -$1.27M
CTRN icon
256
Citi Trends
CTRN
$321M
– –
-12,515
Closed -$360K
CVI icon
257
CVR Energy
CVI
$3.11B
– –
-31,940
Closed -$1.29M
CYD icon
258
China Yuchai International
CYD
$1.26B
– –
-13,911
Closed -$240K
DBE icon
259
Invesco DB Energy Fund
DBE
$49.4M
– –
-442,104
Closed -$8.02M
DBI icon
260
Designer Brands
DBI
$215M
– –
-37,139
Closed -$1.26M
DK icon
261
Delek US
DK
$1.92B
– –
-10,539
Closed -$447K
ENVA icon
262
Enova International
ENVA
$3.09B
– –
-18,873
Closed -$544K
EZPW icon
263
Ezcorp Inc
EZPW
$1.03B
– –
-23,111
Closed -$247K
GATX icon
264
GATX Corp
GATX
$6.01B
– –
-16,867
Closed -$1.46M
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-160,362
Closed -$5.43M
HIG icon
266
Hartford Financial Services
HIG
$37.9B
– –
-22,920
Closed -$1.15M
HRTG icon
267
Heritage Insurance Holdings
HRTG
$759M
– –
-19,929
Closed -$295K
HUN icon
268
Huntsman Corp
HUN
$1.92B
– –
-10,510
Closed -$286K
IPI icon
269
Intrepid Potash
IPI
$390M
– –
-9,055
Closed -$325K
IWC icon
270
iShares Micro-Cap ETF
IWC
$907M
– –
-60,467
Closed -$6.43M
IXC icon
271
iShares Global Energy ETF
IXC
$1.83B
– –
-151,807
Closed -$5.73M
IXN icon
272
iShares Global Tech ETF
IXN
$5.73B
– –
-291,900
Closed -$8.52M
JLL icon
273
Jones Lang LaSalle
JLL
$14.6B
– –
-1,722
Closed -$249K
KDP icon
274
Keurig Dr Pepper
KDP
$39.7B
– –
-26,199
Closed -$607K
KELYA icon
275
Kelly Services Class A
KELYA
$492M
– –
-10,287
Closed -$247K
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