CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$80.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$8.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
$7.19M

Top Sells

1
WBS icon
Webster Financial
WBS
$10.7M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$7.63M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$7.59M
4
PWR icon
Quanta Services
PWR
$7.48M
5
INVA icon
Innoviva
INVA
$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXP icon
251
LXP Industrial Trust
LXP
$2.69B
$182K 0.02%
16,900
-2,600
-13% -$28K
AGFY icon
252
Agrify
AGFY
$92M
$181K 0.02%
91,960
– –
RPT
253
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$179K 0.02%
18,200
-2,800
-13% -$27.5K
BDN
254
Brandywine Realty Trust
BDN
$740M
$175K 0.02%
18,200
-2,800
-13% -$26.9K
PDM
255
Piedmont Realty Trust, Inc.
PDM
$1.05B
$171K 0.02%
13,000
-2,000
-13% -$26.3K
ACB
256
Aurora Cannabis
ACB
$305M
$145K 0.02%
109,800
– –
NBEV
257
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$143K 0.02%
637,680
– –
GNLN icon
258
Greenlane Holdings
GNLN
$4.71M
$129K 0.02%
656,400
– –
HYFM icon
259
Hydrofarm Holdings
HYFM
$21.6M
$106K 0.01%
30,360
– –
YCBD icon
260
cbdMD
YCBD
$6.59M
$102K 0.01%
232,040
– –
HEXO
261
DELISTED
HEXO Corp. Common Shares
HEXO
$24K ﹤0.01%
113,659
– –
USB icon
262
US Bancorp
USB
$76B
– –
-76,302
Closed -$4.06M
NSA icon
263
National Storage Affiliates Trust
NSA
$2.47B
– –
-4,500
Closed -$282K
NUS icon
264
Nu Skin
NUS
$602M
– –
-106,596
Closed -$5.1M
O icon
265
Realty Income
O
$53.7B
– –
-4,500
Closed -$312K
PINE
266
Alpine Income Property Trust
PINE
$216M
– –
-15,000
Closed -$282K
CASH icon
267
Pathward Financial
CASH
$1.82B
– –
-4,866
Closed -$267K
CPT icon
268
Camden Property Trust
CPT
$12B
– –
-1,500
Closed -$249K
CUBE icon
269
CubeSmart
CUBE
$9.33B
– –
-6,000
Closed -$312K
CUBI icon
270
Customers Bancorp
CUBI
$2.27B
– –
-6,072
Closed -$317K
CUZ icon
271
Cousins Properties
CUZ
$4.95B
– –
-7,500
Closed -$302K
CXT icon
272
Crane NXT
CXT
$3.43B
– –
-41,148
Closed -$4.46M
DBB icon
273
Invesco DB Base Metals Fund
DBB
$120M
– –
-295,234
Closed -$7.63M
DBP icon
274
Invesco DB Precious Metals Fund
DBP
$199M
– –
-107,816
Closed -$5.58M
DFIN icon
275
Donnelley Financial Solutions
DFIN
$1.56B
– –
-7,194
Closed -$239K
9 10
11
12 13