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

92

Increased

57

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
476	RDAC 476 Rising Dragon Acquisition Corp. Ordinary Shares RDAC $76.9M	$0	0%	0 -37,479	Closed	–
477	TAVIU 477 Tavia Acquisition Corp. Unit TAVIU $122M	$0	0%	0 -24,995	Closed	–
478	BERY 478 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -215,411	Closed	–
479	SASR 479 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -9,209	Closed	–
480	PFC 480 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -12,508	Closed	–
481	ROIC 481 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -36,863	Closed	–
482	SCWX 482 DELISTED SecureWorks Corp Class A Common Stock SCWX	$0	0%	0 -37,479	Closed	–
483	HTLF 483 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -8,397	Closed	–
484	ARCH 484 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -86,227	Closed	–