CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+1.26%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$675M
AUM Growth
+$675M
Cap. Flow
-$14.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60

Top Buys

1
DBE icon
Invesco DB Energy Fund
DBE
$7.64M
2
IXC icon
iShares Global Energy ETF
IXC
$5.74M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.38M
4
USCI icon
US Commodity Index
USCI
$4.51M
5
ELV icon
Elevance Health
ELV
$4.25M

Top Sells

1
DBB icon
Invesco DB Base Metals Fund
DBB
$7.28M
2
GD icon
General Dynamics
GD
$5.95M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$4.81M
4
GVAL icon
Cambria Global Value ETF
GVAL
$4.76M
5
HSY icon
Hershey
HSY
$4.52M

Sector Composition

1 Financials 11.2%
2 Industrials 8.29%
3 Technology 8.26%
4 Consumer Discretionary 8.21%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZZ
276
DELISTED
Cosan Limited
CZZ
$188K 0.03%
+24,695
New +$188K
CCL icon
277
Carnival Corp
CCL
$42.2B
– –
-14,168
Closed -$929K
CENX icon
278
Century Aluminum
CENX
$2.08B
– –
-23,063
Closed -$381K
CI icon
279
Cigna
CI
$80.3B
– –
-1,593
Closed -$267K
GD icon
280
General Dynamics
GD
$87.3B
– –
-26,934
Closed -$5.95M
GTLS icon
281
Chart Industries
GTLS
$8.95B
– –
-10,061
Closed -$594K
HRB icon
282
H&R Block
HRB
$6.74B
– –
-38,799
Closed -$986K
AEIS icon
283
Advanced Energy
AEIS
$5.65B
– –
-12,168
Closed -$778K
AFG icon
284
American Financial Group
AFG
$11.3B
– –
-15,491
Closed -$1.74M
AIZ icon
285
Assurant
AIZ
$10.9B
– –
-17,377
Closed -$1.59M
ASYS icon
286
Amtech Systems
ASYS
$84.7M
– –
-25,534
Closed -$187K
BAC icon
287
Bank of America
BAC
$373B
– –
-72,148
Closed -$2.16M
BHE icon
288
Benchmark Electronics
BHE
$1.46B
– –
-8,915
Closed -$266K
CNA icon
289
CNA Financial
CNA
$13.4B
– –
-6,501
Closed -$321K
CVS icon
290
CVS Health
CVS
$94B
– –
-16,478
Closed -$1.03M
DBB icon
291
Invesco DB Base Metals Fund
DBB
$121M
– –
-399,991
Closed -$7.28M
ECPG icon
292
Encore Capital Group
ECPG
$963M
– –
-5,076
Closed -$229K
EDV icon
293
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-20,774
Closed -$2.38M
EG icon
294
Everest Group
EG
$14.5B
– –
-8,140
Closed -$2.09M
EIG icon
295
Employers Holdings
EIG
$1.02B
– –
-5,615
Closed -$227K
FAF icon
296
First American
FAF
$6.56B
– –
-6,034
Closed -$354K
FSLR icon
297
First Solar
FSLR
$21B
– –
-3,722
Closed -$264K
GBX icon
298
The Greenbrier Companies
GBX
$1.43B
– –
-33,175
Closed -$1.67M
HSY icon
299
Hershey
HSY
$37.7B
– –
-45,709
Closed -$4.52M
JEF icon
300
Jefferies Financial Group
JEF
$13.2B
– –
-44,565
Closed -$1.01M
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