CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+9.35%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$117M
Cap. Flow %
8.14%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

1
DARP icon
Grizzle Growth ETF
DARP
$11.2M
2
ARCH
Arch Resources, Inc.
ARCH
$11M
3
CNC icon
Centene
CNC
$10.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$10.6M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$10.6M

Top Sells

1
GVAL icon
Cambria Global Value ETF
GVAL
$15.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$15M
3
RS icon
Reliance Steel & Aluminium
RS
$13.3M
4
EXI icon
iShares Global Industrials ETF
EXI
$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
$12M

Sector Composition

1 Energy 17.51%
2 Financials 14.04%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYFM icon
276
Hydrofarm Holdings
HYFM
$20.4M
$127K 0.01%
13,857
– –
VFF icon
277
Village Farms International
VFF
$291M
$93.4K 0.01%
122,780
– –
INCR
278
Intercure
INCR
$87.8M
$74.2K 0.01%
57,995
– –
UGRO icon
279
urban-gro
UGRO
$7.67M
$52.8K ﹤0.01%
37,730
– –
MAPS icon
280
WM Technology
MAPS
$123M
$48K ﹤0.01%
66,640
– –
TNFA
281
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.22M
$44.4K ﹤0.01%
57
– –
ADC icon
282
Agree Realty
ADC
$7.96B
– –
-4,560
Closed -$252K
ALL icon
283
Allstate
ALL
$53.9B
– –
-60,794
Closed -$6.77M
ALLY icon
284
Ally Financial
ALLY
$12.6B
– –
-199,867
Closed -$5.33M
AVT icon
285
Avnet
AVT
$4.38B
– –
-13,400
Closed -$646K
CCRN icon
286
Cross Country Healthcare
CCRN
$420M
– –
-18,228
Closed -$452K
CDP icon
287
COPT Defense Properties
CDP
$3.28B
– –
-11,400
Closed -$272K
CF icon
288
CF Industries
CF
$13.7B
– –
-71,285
Closed -$6.11M
CGC
289
Canopy Growth
CGC
$437M
– –
-6,160
Closed -$48.2K
CHCT
290
Community Healthcare Trust
CHCT
$429M
– –
-7,372
Closed -$219K
CMC icon
291
Commercial Metals
CMC
$6.36B
– –
-10,028
Closed -$495K
CR icon
292
Crane Co
CR
$10.5B
– –
-13,971
Closed -$1.24M
CXT icon
293
Crane NXT
CXT
$3.49B
– –
-6,520
Closed -$362K
DGX icon
294
Quest Diagnostics
DGX
$20.1B
– –
-48,958
Closed -$5.97M
ELD icon
295
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
– –
-434,117
Closed -$11.4M
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.13B
– –
-9,272
Closed -$201K
EXI icon
297
iShares Global Industrials ETF
EXI
$995M
– –
-109,684
Closed -$12.4M
FCPT icon
298
Four Corners Property Trust
FCPT
$2.69B
– –
-12,654
Closed -$281K
FL icon
299
Foot Locker
FL
$2.31B
– –
-197,446
Closed -$3.43M
GLPI icon
300
Gaming and Leisure Properties
GLPI
$13.5B
– –
-5,187
Closed -$236K
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