CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+12.67%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.19B
AUM Growth
+$267M
Cap. Flow
+$187M
Cap. Flow %
15.66%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

1
GVAL icon
Cambria Global Value ETF
GVAL
$14.8M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$14.5M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.6M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
276
Broadstone Net Lease
BNL
$3.49B
– –
-16,000
Closed -$248K
BXC icon
277
BlueLinx
BXC
$658M
– –
-9,856
Closed -$612K
CIO
278
City Office REIT
CIO
$281M
– –
-22,000
Closed -$219K
CMA icon
279
Comerica
CMA
$9.03B
– –
-82,485
Closed -$5.87M
ELME
280
Elme Communities
ELME
$1.5B
– –
-16,000
Closed -$281K
EXR icon
281
Extra Space Storage
EXR
$30.3B
– –
-2,000
Closed -$345K
HOPE icon
282
Hope Bancorp
HOPE
$1.43B
– –
-426,008
Closed -$5.39M
INCR
283
Intercure
INCR
$89.9M
– –
-62,966
Closed -$284K
IPI icon
284
Intrepid Potash
IPI
$382M
– –
-13,834
Closed -$547K
LYB icon
285
LyondellBasell Industries
LYB
$17.3B
– –
-55,575
Closed -$4.18M
NSA icon
286
National Storage Affiliates Trust
NSA
$2.48B
– –
-6,000
Closed -$249K
OLP
287
One Liberty Properties
OLP
$506M
– –
-12,000
Closed -$252K
RGR icon
288
Sturm, Ruger & Co
RGR
$561M
– –
-78,390
Closed -$3.98M
TAIL icon
289
Cambria Tail Risk ETF
TAIL
$92.7M
– –
-810,965
Closed -$13.7M
VTIP icon
290
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,667
Closed -$225K
WOR icon
291
Worthington Enterprises
WOR
$3.24B
– –
-143,596
Closed -$3.38M
LSI
292
DELISTED
Life Storage, Inc.
LSI
– –
-2,000
Closed -$222K
BBBY
293
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-623,944
Closed -$3.8M
CLR
294
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,688
Closed -$714K
Y
295
DELISTED
Alleghany Corporation
Y
– –
-1,344
Closed -$1.13M
BRG
296
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-14,000
Closed -$375K
DRE
297
DELISTED
Duke Realty Corp.
DRE
– –
-6,000
Closed -$289K
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