CIM

Cambria Investment Management Portfolio holdings

AUM $1.43B

AUM

$1.43B

AUM Growth

-$210M (-13%)

Cap. Flow

+$74.2M

Cap. Flow % of AUM

5.18%

Top 10 Holdings %Top 10 Hldgs %

12.28%

Holding

484

New

Increased

Reduced

198

Closed

121

Top Buys

1	LKQ Corp LKQ	$11.1M
2	Treehouse Foods THS	$11M
3	Pfizer PFE	$10.7M
4	Cabot Corp CBT	$10.5M
5	ADT ADT	$10.5M

Top Sells

1	Cambria Micro and SmallCap Shareholder Yield ETF MYLD	$14.8M
2	Sanmina SANM	$12.2M
3	Cambria Global Real Estate ETF BLDG	$7.96M
4	Cambria Shareholder Yield ETF SYLD	$7.8M
5	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$7.21M

Sector Composition

1	Consumer Discretionary	15.18%
2	Financials	14.21%
3	Industrials	10.46%
4	Materials	8.6%
5	Energy	7.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 International Bancshares IBOC $3.9B	$0	0%	0 -5,326	Closed	–
377	377 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.11B	$0	0%	0 -16,240	Closed	–
378	378 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$0	0%	0 -4,218	Closed	–
379	379 Insteel Industries IIIN $681M	$0	0%	0 -8,615	Closed	–
380	380 Immersion IMMR $243M	$0	0%	0 -41,688	Closed	–
381	381 Imperial Oil IMO $36.2B	$0	0%	0 -48,272	Closed	–
382	382 Innoviva INVA $1.22B	$0	0%	0 -19,249	Closed	–
383	383 InvenTrust Properties IVT $2.19B	$0	0%	0 -19,041	Closed	–
384	384 iShares Global Tech ETF IXN $4.87B	$0	0%	0 -102,659	Closed	–
385	385 KeyCorp KEY $17.3B	$0	0%	0 -15,471	Closed	–
386	386 Korn Ferry KFY $3.5B	$0	0%	0 -5,603	Closed	–
387	387 Kennametal KMT $1.66B	$0	0%	0 -11,725	Closed	–
388	388 Liberty Energy LBRT $1.89B	$0	0%	0 -15,447	Closed	–
389	389 Louisiana-Pacific LPX $6.26B	$0	0%	0 -3,922	Closed	–
390	390 Macerich MAC $4.09B	$0	0%	0 -33,001	Closed	–
391	391 Monarch Casino & Resort MCRI $1.54B	$0	0%	0 -3,960	Closed	–
392	392 Mohawk Industries MHK $6.27B	$0	0%	0 -2,697	Closed	–
393	393 M/I Homes MHO $2.86B	$0	0%	0 -3,040	Closed	–
394	394 Meritage Homes MTH $4.55B	$0	0%	0 -3,091	Closed	–
395	395 Navient NAVI $1.36B	$0	0%	0 -17,206	Closed	–
396	396 NVIDIA NVDA $3.32T	$0	0%	0 -13,406	Closed	–
397	397 Navigator Holdings NVGS $984M	$0	0%	0 -17,650	Closed	–
398	398 Nexstar Media Group NXST $5.12B	$0	0%	0 -1,646	Closed	–
399	399 Owens Corning OC $11.5B	$0	0%	0 -81,843	Closed	–
400	400 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.79B	$0	0%	0 -4,791	Closed	–