CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
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 10.64%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
451
Bank of New York Mellon
BK
$75.3B
– –
-4,095
BKR icon
452
Baker Hughes
BKR
$46.6B
– –
-17,759
CAG icon
453
Conagra Brands
CAG
$8.75B
– –
-9,240
CBL
454
CBL Properties
CBL
$916M
– –
-15,010
CSR
455
Centerspace
CSR
$999M
– –
-6,869
CTO
456
CTO Realty Growth
CTO
$539M
– –
-22,745
CVI icon
457
CVR Energy
CVI
$3.98B
– –
-341,270
DAL icon
458
Delta Air Lines
DAL
$39.8B
– –
-9,464
DFS
459
DELISTED
Discover Financial Services
DFS
– –
-2,724
DOC icon
460
Healthpeak Properties
DOC
$13B
– –
-21,469
EBAY icon
461
eBay
EBAY
$44.4B
– –
-4,977
EMB icon
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,128
ESRT icon
463
Empire State Realty Trust
ESRT
$1.35B
– –
-52,977
FNF icon
464
Fidelity National Financial
FNF
$15.5B
– –
-7,070
FOX icon
465
Fox Class B
FOX
$23.6B
– –
-9,094
GIS icon
466
General Mills
GIS
$25.3B
– –
-4,137
IHY icon
467
VanEck International High Yield Bond ETF
IHY
$46.2M
– –
-49,207
JBGS
468
JBG SMITH
JBGS
$1.33B
– –
-29,387
JNK icon
469
SPDR Bloomberg High Yield Bond ETF
JNK
$8.2B
– –
-3,927
NXRT
470
NexPoint Residential Trust
NXRT
$798M
– –
-10,845
OLP
471
One Liberty Properties
OLP
$447M
– –
-16,591
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-22,451
PHIN icon
473
Phinia Inc
PHIN
$2.13B
– –
-10,116
PRU icon
474
Prudential Financial
PRU
$36B
– –
-6,173
REM icon
475
iShares Mortgage Real Estate ETF
REM
$617M
– –
-376,009
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