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
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$9.74M
4
L icon
Loews
L
+$9.64M
5
GTX icon
Garrett Motion
GTX
+$9.44M

Top Sells

1
+$29.2M
2
+$15.4M
3
+$14.7M
4
AN icon
AutoNation
AN
+$14.6M
5
AMG icon
Affiliated Managers Group
AMG
+$13.3M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
551
iShares Global Consumer Staples ETF
KXI
$891M
– –
-126,944
METC icon
552
Ramaco Resources Class A
METC
$1.16B
– –
-13,629
MLKN icon
553
MillerKnoll
MLKN
$1.08B
– –
-392,203
MOAT icon
554
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-2,153
PBF icon
555
PBF Energy
PBF
$3.87B
– –
-212,239
QQQM icon
556
Invesco NASDAQ 100 ETF
QQQM
$70.8B
– –
-1,972
RDUS
557
DELISTED
Radius Recycling
RDUS
– –
-15,338
RPAR icon
558
RPAR Risk Parity ETF
RPAR
$555M
– –
-11,061
SKX
559
DELISTED
Skechers
SKX
– –
-4,438
STLA icon
560
Stellantis
STLA
$34.8B
– –
-239,890
SU icon
561
Suncor Energy
SU
$53.2B
– –
-98,690
TAIL icon
562
Cambria Tail Risk ETF
TAIL
$131M
– –
-649,582
THS icon
563
Treehouse Foods
THS
$1.19B
– –
-386,188
TRMD icon
564
TORM
TRMD
$2.15B
– –
-187,750
TRUE icon
565
TrueCar
TRUE
$192M
– –
-66,460
VTEB icon
566
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
– –
-4,947
XRX icon
567
Xerox
XRX
$344M
– –
-654,671
CPSD
568
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$41.6M
– –
-22,685
VBIL
569
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
– –
-38,864
CVE icon
570
Cenovus Energy
CVE
$34.5B
– –
-218,906
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