CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
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 10.64%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
51
ManpowerGroup
MAN
$1.56B
$9.57M 0.65%
236,991
+81,750
PHM icon
52
Pultegroup
PHM
$24.1B
$9.54M 0.64%
90,483
-14,447
STLD icon
53
Steel Dynamics
STLD
$22.5B
$9.53M 0.64%
74,434
-12,318
MATX icon
54
Matsons
MATX
$2.98B
$9.53M 0.64%
85,563
-12,728
ADT icon
55
ADT
ADT
$7.19B
$9.51M 0.64%
1,122,444
-171,801
XOM icon
56
Exxon Mobil
XOM
$496B
$9.49M 0.64%
+88,058
SPB icon
57
Spectrum Brands
SPB
$1.34B
$9.49M 0.64%
179,084
+48,602
GDX icon
58
VanEck Gold Miners ETF
GDX
$21.2B
$9.47M 0.64%
181,952
-29,610
PFG icon
59
Principal Financial Group
PFG
$17.9B
$9.47M 0.64%
119,244
-16,883
CNC icon
60
Centene
CNC
$17B
$9.44M 0.64%
173,875
+169,843
TMHC icon
61
Taylor Morrison
TMHC
$6.08B
$9.32M 0.63%
151,724
-21,809
BLDG icon
62
Cambria Global Real Estate ETF
BLDG
$47.6M
$9.28M 0.63%
371,881
+17,652
LYB icon
63
LyondellBasell Industries
LYB
$15.2B
$9.27M 0.62%
160,273
+48,322
MPC icon
64
Marathon Petroleum
MPC
$59.9B
$9.24M 0.62%
55,613
-5,818
WHR icon
65
Whirlpool
WHR
$4.15B
$9.22M 0.62%
90,936
-12,793
PRG icon
66
PROG Holdings
PRG
$1.24B
$9.08M 0.61%
309,401
-50,351
TAP icon
67
Molson Coors Class B
TAP
$9.05B
$8.97M 0.6%
186,481
-19,160
PFE icon
68
Pfizer
PFE
$141B
$8.91M 0.6%
367,591
-55,014
YELP icon
69
Yelp
YELP
$2.12B
$8.89M 0.6%
259,461
-24,190
IGF icon
70
iShares Global Infrastructure ETF
IGF
$8.35B
$8.88M 0.6%
149,918
-5,007
DDS icon
71
Dillards
DDS
$9.46B
$8.82M 0.59%
21,100
-2,939
JXI icon
72
iShares Global Utilities ETF
JXI
$230M
$8.79M 0.59%
119,149
-7,408
USCI icon
73
US Commodity Index
USCI
$276M
$8.77M 0.59%
119,627
+1,181
TGNA icon
74
TEGNA Inc
TGNA
$3.23B
$8.76M 0.59%
522,766
-68,377
EXI icon
75
iShares Global Industrials ETF
EXI
$1.06B
$8.75M 0.59%
52,896
-7,507
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3
4 5