CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
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
MTZ icon
251
MasTec
MTZ
$14.2B
– –
-36,202
Closed -$3.84M
OIS icon
252
Oil States International
OIS
$328M
– –
-26,296
Closed -$206K
OLN icon
253
Olin
OLN
$2.67B
– –
-95,243
Closed -$4.41M
PXF icon
254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-4,877
Closed -$235K
REZI icon
255
Resideo Technologies
REZI
$5.03B
– –
-7,559
Closed -$227K
RL icon
256
Ralph Lauren
RL
$19B
– –
-24,947
Closed -$2.94M
RRC icon
257
Range Resources
RRC
$8.18B
– –
-21,825
Closed -$366K
RXI icon
258
iShares Global Consumer Discretionary ETF
RXI
$267M
– –
-30,242
Closed -$5.18M
RYAM icon
259
Rayonier Advanced Materials
RYAM
$379M
– –
-18,316
Closed -$123K
SCHF icon
260
Schwab International Equity ETF
SCHF
$50B
– –
-10,708
Closed -$211K
SLB icon
261
Schlumberger
SLB
$52.2B
– –
-91,304
Closed -$2.92M
TNL icon
262
Travel + Leisure Co
TNL
$4.06B
– –
-43,834
Closed -$2.61M
UCTT icon
263
Ultra Clean Holdings
UCTT
$1.06B
– –
-9,101
Closed -$489K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-100,917
Closed -$5.2M
BPFH
265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-232,704
Closed -$3.43M
COWN
266
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,629
Closed -$231K
WPG
267
DELISTED
Washington Prime Group Inc.
WPG
– –
-28,154
Closed -$61K
YELL
268
DELISTED
Yellow Corporation Common Stock
YELL
– –
-25,384
Closed -$165K
AAWW
269
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,254
Closed -$222K
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-10,629
Closed -$199K
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,219
Closed -$272K
WFC icon
272
Wells Fargo
WFC
$258B
– –
-65,448
Closed -$2.96M
WKC icon
273
World Kinect Corp
WKC
$1.52B
– –
-84,335
Closed -$2.68M
BFX
274
DELISTED
BowFlex Inc.
BFX
– –
-15,768
Closed -$266K
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