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
401	OPI 401 Office Properties Income Trust OPI $13.9M	$0	0%	0 -286,679	Closed	–
402	OXLC 402 Oxford Lane Capital OXLC $2.07B	$0	0%	0 -24,995	Closed	–
403	403 Patrick Industries PATK $2.88B	$0	0%	0 -3,504	Closed	–
404	404 Premier PINC $1.89B	$0	0%	0 -14,722	Closed	–
405	405 Park Hotels & Resorts PK $2.08B	$0	0%	0 -41,323	Closed	–
406	406 ePlus PLUS $1.89B	$0	0%	0 -5,160	Closed	–
407	407 Powell Industries POWL $2.01B	$0	0%	0 -1,943	Closed	–
408	408 Invesco QQQ Trust QQQ $330B	$0	0%	0 -735	Closed	–
409	409 Apple AAPL $2.98T	$0	0%	0 -1,166	Closed	–
410	410 Enact Holdings ACT $5.33B	$0	0%	0 -9,029	Closed	–
411	411 Archer Daniels Midland ADM $23.1B	$0	0%	0 -4,116	Closed	–
412	412 American Eagle Outfitters AEO $1.93B	$0	0%	0 -13,754	Closed	–
413	413 Allete ALE $3.76B	$0	0%	0 -4,831	Closed	–
414	ALX 414 Alexander's ALX $1.15B	$0	0%	0 -2,491	Closed	–
415	415 Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares AMZU $229M	$0	0%	0 -6,242	Closed	–
416	416 Apogee Enterprises APOG $832M	$0	0%	0 -10,527	Closed	–
417	417 Applovin APP $131B	$0	0%	0 -2,356	Closed	–
418	418 ASGN Inc ASGN $2.29B	$0	0%	0 -3,110	Closed	–
419	419 Axos Financial AX $3.94B	$0	0%	0 -4,629	Closed	–
420	420 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45B	$0	0%	0 -8,728	Closed	–
421	421 Brady Corp BRC $3.31B	$0	0%	0 -215,316	Closed	–
422	422 Beazer Homes USA BZH $620M	$0	0%	0 -13,903	Closed	–
423	423 Century Communities CCS $1.61B	$0	0%	0 -4,141	Closed	–
424	CGAU 424 Centerra Gold CGAU $1.46B	$0	0%	0 -454,981	Closed	–
425	425 Center Bancorp CNOB $881M	$0	0%	0 -11,819	Closed	–