CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-2.55%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$925M
AUM Growth
+$925M
Cap. Flow
+$179M
Cap. Flow %
19.3%
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
24
Closed
36

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$18.1M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.5M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
$12.9M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.31M
2
HP icon
Helmerich & Payne
HP
$8.21M
3
JXI icon
iShares Global Utilities ETF
JXI
$7.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$7.11M
5
ICOL
iShares MSCI Colombia ETF
ICOL
$6.93M

Sector Composition

1 Financials 14.65%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.96%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASIX icon
251
AdvanSix
ASIX
$576M
– –
-11,130
Closed -$372K
ATKR icon
252
Atkore
ATKR
$1.96B
– –
-3,500
Closed -$291K
AVB icon
253
AvalonBay Communities
AVB
$26.9B
– –
-1,300
Closed -$253K
BDN
254
Brandywine Realty Trust
BDN
$740M
– –
-18,200
Closed -$175K
BLDR icon
255
Builders FirstSource
BLDR
$15.2B
– –
-4,375
Closed -$235K
CMI icon
256
Cummins
CMI
$54.9B
– –
-19,980
Closed -$3.87M
DBA icon
257
Invesco DB Agriculture Fund
DBA
$813M
– –
-303,813
Closed -$6.19M
FOX icon
258
Fox Class B
FOX
$24.3B
– –
-129,780
Closed -$3.85M
GOOD
259
Gladstone Commercial Corp
GOOD
$626M
– –
-11,700
Closed -$220K
GUNR icon
260
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
– –
-209,539
Closed -$8.31M
HP icon
261
Helmerich & Payne
HP
$2.08B
– –
-190,620
Closed -$8.21M
IGF icon
262
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-152,145
Closed -$7.11M
JNPR
263
DELISTED
Juniper Networks
JNPR
– –
-180,540
Closed -$5.15M
JPM icon
264
JPMorgan Chase
JPM
$829B
– –
-28,800
Closed -$3.24M
JXI icon
265
iShares Global Utilities ETF
JXI
$200M
– –
-119,630
Closed -$7.19M
LXP icon
266
LXP Industrial Trust
LXP
$2.69B
– –
-16,900
Closed -$182K
MATV icon
267
Mativ Holdings
MATV
$687M
– –
-147,546
Closed -$3.71M
MCB icon
268
Metropolitan Bank Holding Corp
MCB
$827M
– –
-3,955
Closed -$275K
MMI icon
269
Marcus & Millichap
MMI
$1.27B
– –
-6,860
Closed -$254K
MOV icon
270
Movado Group
MOV
$404M
– –
-10,010
Closed -$310K
PXF icon
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
– –
-8,929
Closed -$355K
SNA icon
272
Snap-on
SNA
$16.9B
– –
-22,140
Closed -$4.36M
TSN icon
273
Tyson Foods
TSN
$20.2B
– –
-3,920
Closed -$337K
UNFI icon
274
United Natural Foods
UNFI
$1.71B
– –
-13,899
Closed -$548K
WTV icon
275
WisdomTree US Value Fund
WTV
$1.66B
– –
-3,811
Closed -$202K
8 9 10
11
12