CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+12.67%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.19B
AUM Growth
+$267M
Cap. Flow
+$187M
Cap. Flow %
15.66%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

1
GVAL icon
Cambria Global Value ETF
GVAL
$14.8M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$14.5M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.6M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYLD icon
26
Cambria Emerging Shareholder Yield ETF
EYLD
$559M
$10.2M 0.85%
363,127
+34,702
+11% +$973K
VRTV
27
DELISTED
VERITIV CORPORATION
VRTV
$10.2M 0.85%
83,622
+15,532
+23% +$1.89M
CI icon
28
Cigna
CI
$80.8B
$9.97M 0.84%
30,078
+5,544
+23% +$1.84M
XOM icon
29
Exxon Mobil
XOM
$480B
$9.92M 0.83%
89,911
+16,772
+23% +$1.85M
MOS icon
30
The Mosaic Company
MOS
$10.3B
$9.9M 0.83%
225,765
+39,324
+21% +$1.73M
PFG icon
31
Principal Financial Group
PFG
$18B
$9.82M 0.82%
117,055
+21,716
+23% +$1.82M
LPX icon
32
Louisiana-Pacific
LPX
$6.66B
$9.75M 0.82%
164,703
+25,668
+18% +$1.52M
TOL icon
33
Toll Brothers
TOL
$14B
$9.74M 0.82%
195,195
+30,420
+18% +$1.52M
RS icon
34
Reliance Steel & Aluminium
RS
$15.3B
$9.31M 0.78%
45,983
+8,332
+22% +$1.69M
SANM icon
35
Sanmina
SANM
$6.34B
$9.26M 0.78%
161,618
+24,088
+18% +$1.38M
AN icon
36
AutoNation
AN
$8.46B
$9.03M 0.76%
84,181
+15,308
+22% +$1.64M
BCC icon
37
Boise Cascade
BCC
$3.2B
$8.91M 0.75%
129,740
+25,168
+24% +$1.73M
BLDG icon
38
Cambria Global Real Estate ETF
BLDG
$41.5M
$8.79M 0.74%
335,628
+39,274
+13% +$1.03M
L icon
39
Loews
L
$20.2B
$8.74M 0.73%
149,867
+31,588
+27% +$1.84M
SFM icon
40
Sprouts Farmers Market
SFM
$13.7B
$8.73M 0.73%
269,577
+42,012
+18% +$1.36M
FANG icon
41
Diamondback Energy
FANG
$41.4B
$8.7M 0.73%
63,633
+11,844
+23% +$1.62M
AMP icon
42
Ameriprise Financial
AMP
$48.1B
$8.7M 0.73%
27,951
+4,356
+18% +$1.36M
APA icon
43
APA Corp
APA
$8.38B
$8.69M 0.73%
186,073
+35,684
+24% +$1.67M
MPC icon
44
Marathon Petroleum
MPC
$54.7B
$8.63M 0.72%
74,183
+13,936
+23% +$1.62M
COP icon
45
ConocoPhillips
COP
$120B
$8.58M 0.72%
72,735
+66,783
+1,122% +$7.88M
OVV icon
46
Ovintiv
OVV
$10.9B
$8.57M 0.72%
168,965
+154,117
+1,038% +$7.82M
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$8.53M 0.72%
134,406
+121,350
+929% +$7.7M
AMR icon
48
Alpha Metallurgical Resources
AMR
$1.8B
$8.5M 0.71%
58,091
+11,288
+24% +$1.65M
STLD icon
49
Steel Dynamics
STLD
$19.2B
$8.48M 0.71%
86,760
-41,976
-33% -$4.1M
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$8.42M 0.71%
310,883
+60,964
+24% +$1.65M
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