CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+6.33%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$29.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

1
FAIL
Cambria Global Tail Risk ETF
FAIL
$6.15M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$5.58M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.19M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$64.8B
$6.15M 0.86%
37,492
-637
-2% -$105K
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$6.12M 0.85%
43,767
+5,189
+13% +$725K
XOM icon
53
Exxon Mobil
XOM
$477B
$6.09M 0.85%
72,809
+5,247
+8% +$439K
KMB icon
54
Kimberly-Clark
KMB
$42.5B
$6.08M 0.85%
50,418
+5,268
+12% +$636K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$6.07M 0.85%
38,835
-976
-2% -$152K
LMT icon
56
Lockheed Martin
LMT
$105B
$6.06M 0.85%
18,871
+1,217
+7% +$391K
PG icon
57
Procter & Gamble
PG
$370B
$6.05M 0.84%
65,894
+1,966
+3% +$181K
LHX icon
58
L3Harris
LHX
$51.1B
$6.03M 0.84%
42,534
-7,808
-16% -$1.11M
FDS icon
59
Factset
FDS
$14B
$6.01M 0.84%
31,153
+1,348
+5% +$260K
SBUX icon
60
Starbucks
SBUX
$99.2B
$6M 0.84%
104,419
+17,822
+21% +$1.02M
MXI icon
61
iShares Global Materials ETF
MXI
$224M
$5.96M 0.83%
85,034
+7,848
+10% +$550K
LLY icon
62
Eli Lilly
LLY
$661B
$5.95M 0.83%
70,401
+1,496
+2% +$126K
AMGN icon
63
Amgen
AMGN
$153B
$5.86M 0.82%
33,700
+5,004
+17% +$870K
IXN icon
64
iShares Global Tech ETF
IXN
$5.69B
$5.79M 0.81%
37,649
+3,474
+10% +$534K
ORCL icon
65
Oracle
ORCL
$628B
$5.77M 0.8%
121,954
+27,474
+29% +$1.3M
MRK icon
66
Merck
MRK
$210B
$5.75M 0.8%
102,170
+23,250
+29% +$1.31M
SO icon
67
Southern Company
SO
$101B
$5.66M 0.79%
117,647
+4,408
+4% +$212K
IXG icon
68
iShares Global Financials ETF
IXG
$572M
$5.45M 0.76%
77,944
+7,194
+10% +$503K
DGS icon
69
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$5.42M 0.76%
103,835
+9,840
+10% +$513K
WTMF icon
70
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$5.09M 0.71%
127,083
+10,035
+9% +$402K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$4.83M 0.67%
40,476
-4,683
-10% -$558K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.8M 0.67%
274,869
+80,299
+41% +$1.4M
VAMO icon
73
Cambria Value and Momentum ETF
VAMO
$58.2M
$4.64M 0.65%
185,765
+9,103
+5% +$227K
IWC icon
74
iShares Micro-Cap ETF
IWC
$899M
$4.48M 0.62%
46,788
+4,320
+10% +$413K
JXI icon
75
iShares Global Utilities ETF
JXI
$200M
$4.4M 0.61%
88,842
+8,202
+10% +$406K
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