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
BKR icon
451
Baker Hughes
BKR
$50.6B
– –
-17,759
CAG icon
452
Conagra Brands
CAG
$8.21B
– –
-9,240
CBL
453
CBL Properties
CBL
$1.09B
– –
-15,010
CSR
454
Centerspace
CSR
$1.08B
– –
-6,869
CTO
455
CTO Realty Growth
CTO
$588M
– –
-22,745
CVI icon
456
CVR Energy
CVI
$2.3B
– –
-341,270
DAL icon
457
Delta Air Lines
DAL
$44B
– –
-9,464
DFS
458
DELISTED
Discover Financial Services
DFS
– –
-2,724
DOC icon
459
Healthpeak Properties
DOC
$12.4B
– –
-21,469
EBAY icon
460
eBay
EBAY
$41B
– –
-4,977
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
– –
-4,128
ESRT icon
462
Empire State Realty Trust
ESRT
$1.08B
– –
-52,977
FNF icon
463
Fidelity National Financial
FNF
$14.2B
– –
-7,070
FOX icon
464
Fox Class B
FOX
$28.9B
– –
-9,094
GIS icon
465
General Mills
GIS
$23.7B
– –
-4,137
IHY icon
466
VanEck International High Yield Bond ETF
IHY
$48.5M
– –
-49,207
JBGS
467
JBG SMITH
JBGS
$1.02B
– –
-29,387
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
– –
-3,927
LSEA
469
DELISTED
Landsea Homes
LSEA
– –
-15,395
NXRT
470
NexPoint Residential Trust
NXRT
$765M
– –
-10,845
OLP
471
One Liberty Properties
OLP
$461M
– –
-16,591
PDBC icon
472
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
– –
-22,451
PHIN icon
473
Phinia Inc
PHIN
$2.6B
– –
-10,116
PRU icon
474
Prudential Financial
PRU
$37.9B
– –
-6,173
REM icon
475
iShares Mortgage Real Estate ETF
REM
$658M
– –
-376,009
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