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
451	451 Sitio Royalties STR $1.33B	$0	0%	0 -12,644	Closed	–
452	452 Suncor Energy SU $43.7B	$0	0%	0 -90,620	Closed	–
453	453 Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF SZNE $20.5M	$0	0%	0 -23,859	Closed	–
454	454 TaskUs TASK $1.48B	$0	0%	0 -23,562	Closed	–
455	455 The Bancorp TBBK $2.4B	$0	0%	0 -8,416	Closed	–
456	456 iShares TIPS Bond ETF TIP $13.7B	$0	0%	0 -3,628	Closed	–
457	457 Tri Pointe Homes TPH $2.68B	$0	0%	0 -9,046	Closed	–
458	458 TORM TRMD $1.55B	$0	0%	0 -172,093	Closed	–
459	459 UFP Industries UFPI $5.92B	$0	0%	0 -2,460	Closed	–
460	460 Upbound Group UPBD $1.33B	$0	0%	0 -7,990	Closed	–
461	461 US Bancorp USB $67.9B	$0	0%	0 -6,258	Closed	–
462	462 Universal Insurance Holdings UVE $757M	$0	0%	0 -14,393	Closed	–
463	463 Univest Financial UVSP $856M	$0	0%	0 -10,616	Closed	–
464	464 Vanguard Small-Cap Value ETF VBR $28.6B	$0	0%	0 -43,888	Closed	–
465	465 Vanguard FTSE All-World ex-US ETF VEU $44B	$0	0%	0 -24,887	Closed	–
466	466 Vanguard Information Technology ETF VGT $85.4B	$0	0%	0 -426	Closed	–
467	467 Vanguard Dividend Appreciation ETF VIG $89.2B	$0	0%	0 -2,879	Closed	–
468	468 Vanguard Growth ETF VUG $164B	$0	0%	0 -576	Closed	–
469	469 W.P. Carey WPC $13.7B	$0	0%	0 -9,226	Closed	–
470	WSR 470 Whitestone REIT WSR $628M	$0	0%	0 -42,669	Closed	–
471	471 Technology Select Sector SPDR Fund XLK $71.7B	$0	0%	0 -2,401	Closed	–
472	AAM 472 AA Mission Acquisition Corp. AAM $456M	$0	0%	0 -37,479	Closed	–
473	CAPN 473 Cayson Acquisition Corp Ordinary shares CAPN $80.2M	$0	0%	0 -24,995	Closed	–
474	VCIC 474 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $302M	$0	0%	0 -18,726	Closed	–
475	CHAR 475 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$0	0%	0 -18,726	Closed	–