CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+5.85%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$7.22M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.12%
Holding
197
New
21
Increased
109
Reduced
45
Closed
21

Top Buys

1
MXI icon
iShares Global Materials ETF
MXI
$6.53M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$5.1M
3
DBB icon
Invesco DB Base Metals Fund
DBB
$5.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.51M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
$2.46M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.43M
2
BND icon
Vanguard Total Bond Market
BND
$5.91M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$5.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.28M

Sector Composition

1 Consumer Discretionary 5.87%
2 Industrials 3.82%
3 Financials 3.67%
4 Technology 2.95%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDG icon
26
Cambria Global Real Estate ETF
BLDG
$41.9M
$2.46M 0.91%
+95,000
New +$2.46M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.42M 0.9%
41,617
-2,229
-5% -$130K
WIP icon
28
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$2.27M 0.84%
41,899
-1,436
-3% -$77.9K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.99M 0.74%
19,958
-1,108
-5% -$110K
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.83M 0.68%
80,370
-4,464
-5% -$102K
AAVM
31
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$1.69M 0.63%
70,789
+2,271
+3% +$54.3K
TOL icon
32
Toll Brothers
TOL
$13.4B
$1.6M 0.59%
32,955
+845
+3% +$41.1K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.56M 0.58%
16,313
-906
-5% -$86.8K
AAPL icon
34
Apple
AAPL
$3.45T
$1.49M 0.55%
12,832
+9,706
+310% +$1.12M
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.6B
$1.47M 0.54%
12,658
-893
-7% -$103K
STMP
36
DELISTED
Stamps.com, Inc.
STMP
$1.37M 0.51%
5,666
-4,809
-46% -$1.16M
NUS icon
37
Nu Skin
NUS
$602M
$1.35M 0.5%
26,982
+1,978
+8% +$99K
GME icon
38
GameStop
GME
$10B
$1.32M 0.49%
129,363
+3,317
+3% +$33.8K
UPBD icon
39
Upbound Group
UPBD
$1.47B
$1.31M 0.49%
43,948
+554
+1% +$16.6K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$1.3M 0.48%
16,468
+181
+1% +$14.3K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$1.27M 0.47%
7,477
-337
-4% -$57.4K
WHR icon
42
Whirlpool
WHR
$5.21B
$1.26M 0.47%
6,864
+176
+3% +$32.4K
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.26M 0.47%
25,874
-25,280
-49% -$1.23M
FMF icon
44
First Trust Managed Futures Strategy Fund
FMF
$176M
$1.13M 0.42%
25,901
+16,186
+167% +$705K
IMOM icon
45
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$1.1M 0.41%
38,307
-2,126
-5% -$61K
HAL icon
46
Halliburton
HAL
$19.4B
$1.09M 0.4%
90,441
+2,319
+3% +$27.9K
GWPH
47
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.09M 0.4%
11,151
+2,124
+24% +$207K
CMI icon
48
Cummins
CMI
$54.9B
$1.05M 0.39%
4,991
+57
+1% +$12K
DKS icon
49
Dick's Sporting Goods
DKS
$17B
$995K 0.37%
17,199
+441
+3% +$25.5K
STZ icon
50
Constellation Brands
STZ
$28.5B
$983K 0.36%
5,187
+988
+24% +$187K
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