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
426	426 Canadian Natural Resources CNQ $63.7B	$0	0%	0 -100,653	Closed	–
427	427 CNX Resources CNX $4.54B	$0	0%	0 -587,229	Closed	–
428	428 Mr. Cooper COOP $8.41B	$0	0%	0 -3,939	Closed	–
429	429 Cirrus Logic CRUS $5.08B	$0	0%	0 -3,391	Closed	–
430	430 Coterra Energy CTRA $18.8B	$0	0%	0 -464,287	Closed	–
431	431 Cenovus Energy CVE $24.2B	$0	0%	0 -199,831	Closed	–
432	432 Grizzle Growth ETF DARP $4.19M	$0	0%	0 -260,188	Closed	–
433	433 Deutsche Bank DB $54B	$0	0%	0 -199,892	Closed	–
434	434 DuPont de Nemours DD $28.4B	$0	0%	0 -166,126	Closed	–
435	435 SPDR Dow Jones Industrial Average ETF Trust DIA $38B	$0	0%	0 -2,182	Closed	–
436	436 Deluxe DLX $640M	$0	0%	0 -14,248	Closed	–
437	437 DXC Technology DXC $2.77B	$0	0%	0 -596,158	Closed	–
438	438 Employers Holdings EIG $1.17B	$0	0%	0 -6,197	Closed	–
439	439 Edgewell Personal Care EPC $1.3B	$0	0%	0 -7,185	Closed	–
440	440 Radian Group RDN $4.6B	$0	0%	0 -20,031	Closed	–
441	441 Resideo Technologies REZI $3.11B	$0	0%	0 -17,134	Closed	–
442	442 Ranger Energy Services RNGR $242M	$0	0%	0 -19,793	Closed	–
443	443 Strategy Shares Newfound/ReSolve Robust Momentum ETF ROMO $35.2M	$0	0%	0 -7,641	Closed	–
444	444 Sally Beauty Holdings SBH $903M	$0	0%	0 -21,484	Closed	–
445	445 Schwab US Large-Cap Growth ETF SCHG $41.2B	$0	0%	0 -19,996	Closed	–
446	446 Scansource SCSC $908M	$0	0%	0 -8,150	Closed	–
447	447 Steven Madden SHOO $1.82B	$0	0%	0 -6,782	Closed	–
448	448 Spok Holdings SPOK $333M	$0	0%	0 -18,161	Closed	–
449	449 STAG Industrial STAG $6.65B	$0	0%	0 -14,788	Closed	–
450	450 Stellantis STLA $29.4B	$0	0%	0 -220,543	Closed	–