CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.49M
3
+$9.41M
4
CNC icon
Centene
CNC
+$9.22M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.71M

Top Sells

1
+$18.5M
2
+$16M
3
+$11.8M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
+$8.54M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
426
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$202K 0.01%
+2,153
HTAB icon
427
Hartford Schroders Tax-Aware Bond ETF
HTAB
$319M
$193K 0.01%
+10,302
METC icon
428
Ramaco Resources Class A
METC
$1.48B
$179K 0.01%
13,629
+1,228
NUS icon
429
Nu Skin
NUS
$539M
$144K 0.01%
17,990
+2,573
GNW icon
430
Genworth Financial
GNW
$3.27B
$138K 0.01%
17,724
+2,618
SIGA icon
431
SIGA Technologies
SIGA
$468M
$136K 0.01%
20,933
+2,242
M icon
432
Macy's
M
$5.66B
$135K 0.01%
+11,542
ACCO icon
433
Acco Brands
ACCO
$354M
$130K 0.01%
36,204
+11,641
JBI icon
434
Janus International
JBI
$952M
$127K 0.01%
15,586
+1,837
TRUE icon
435
TrueCar
TRUE
$197M
$126K 0.01%
66,460
+8,562
EGY icon
436
Vaalco Energy
EGY
$475M
$126K 0.01%
34,805
+6,581
GTN icon
437
Gray Television
GTN
$447M
$124K 0.01%
+27,417
BRY
438
DELISTED
Berry Corp
BRY
$123K 0.01%
44,454
+12,058
FF icon
439
Future Fuel
FF
$144M
$123K 0.01%
31,689
+5,467
BBDC icon
440
Barings BDC
BBDC
$960M
$120K 0.01%
13,156
+1,887
SXC icon
441
SunCoke Energy
SXC
$661M
$117K 0.01%
13,647
+2,109
CNDT icon
442
Conduent
CNDT
$258M
$115K 0.01%
43,556
+6,775
AEO icon
443
American Eagle Outfitters
AEO
$4.32B
$99.2K 0.01%
+10,309
KRO icon
444
KRONOS Worldwide
KRO
$603M
$95.4K 0.01%
15,391
+1,330
BK icon
445
Bank of New York Mellon
BK
$83.1B
– –
-4,095
ABM icon
446
ABM Industries
ABM
$2.73B
– –
-9,592
AIG icon
447
American International
AIG
$39.1B
– –
-3,528
ARE icon
448
Alexandria Real Estate Equities
ARE
$9.81B
– –
-4,444
BALL icon
449
Ball Corp
BALL
$14.8B
– –
-4,784
BHE icon
450
Benchmark Electronics
BHE
$1.77B
– –
-11,290
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