CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$10.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$10.1M
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$9.88M

Top Sells

1
+$12M
2
+$9.64M
3
+$9.44M
4
PRG icon
PROG Holdings
PRG
+$9.27M
5
USCI icon
US Commodity Index
USCI
+$9.21M

Sector Composition

1 Financials 14.33%
2 Consumer Discretionary 13.74%
3 Energy 10.71%
4 Industrials 6.2%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
726
UMH Properties
UMH
$1.3B
– –
-34,386
USCI icon
727
US Commodity Index
USCI
$374M
– –
-118,650
VB icon
728
Vanguard Small-Cap ETF
VB
$77.9B
– –
-1,836
VO icon
729
Vanguard Mid-Cap ETF
VO
$102B
– –
-4,468
VONG icon
730
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
– –
-1,878
VTIP icon
731
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
– –
-4,514
VWOB icon
732
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
– –
-64,787
VYMI icon
733
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
– –
-2,240
WHR icon
734
Whirlpool
WHR
$2.55B
– –
-111,643
WTMF icon
735
WisdomTree Managed Futures Strategy Fund
WTMF
$232M
– –
-5,880
WTW icon
736
Willis Towers Watson
WTW
$24.8B
– –
-678
WWD icon
737
Woodward
WWD
$21.5B
– –
-1,274
XLE icon
738
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-4,929
XLK icon
739
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-4,526
XLV icon
740
State Street Health Care Select Sector SPDR ETF
XLV
$39.5B
– –
-4,941
AHR icon
741
American Healthcare REIT
AHR
$9.77B
– –
-13,889
KYTX icon
742
Kyverna Therapeutics
KYTX
$467M
– –
-17,935
TLN
743
Talen Energy Corp
TLN
$16.5B
– –
-848
WBTN
744
WEBTOON Entertainment Inc
WBTN
$1.55B
– –
-52,452
TTAN
745
ServiceTitan Inc
TTAN
$7.53B
– –
-1,940
CFIT
746
Cambria Fixed Income Trend ETF
CFIT
$24.8M
– –
-58,411
ABG icon
747
Asbury Automotive
ABG
$3.53B
– –
-959
ACIW icon
748
ACI Worldwide
ACIW
$4.29B
– –
-5,181
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