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
IBND icon
76
SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$8.71M 0.59%
+267,843
TKR icon
77
Timken Company
TKR
$5.45B
$8.68M 0.58%
119,637
-19,802
LKQ icon
78
LKQ Corp
LKQ
$7.92B
$8.67M 0.58%
234,128
-27,016
VLO icon
79
Valero Energy
VLO
$54.1B
$8.62M 0.58%
64,157
-6,660
CMCSA icon
80
Comcast
CMCSA
$109B
$8.56M 0.58%
239,949
-35,001
ASO icon
81
Academy Sports + Outdoors
ASO
$3.26B
$8.55M 0.58%
190,787
-25,322
ETD icon
82
Ethan Allen Interiors
ETD
$705M
$8.54M 0.58%
306,590
-36,579
DBP icon
83
Invesco DB Precious Metals Fund
DBP
$236M
$8.5M 0.57%
113,185
-15,791
TXT icon
84
Textron
TXT
$14.3B
$8.48M 0.57%
105,605
-17,901
RXI icon
85
iShares Global Consumer Discretionary ETF
RXI
$281M
$8.35M 0.56%
44,356
-3,112
TYLD icon
86
Cambria Tactical Yield ETF
TYLD
$25.4M
$8.33M 0.56%
330,012
+36,499
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$875M
$8.3M 0.56%
+126,944
CBT icon
88
Cabot Corp
CBT
$3.81B
$8.27M 0.56%
110,280
-16,532
PSX icon
89
Phillips 66
PSX
$55.2B
$8.23M 0.55%
68,954
-7,204
KBH icon
90
KB Home
KBH
$4.1B
$8.14M 0.55%
153,585
-17,125
DBA icon
91
Invesco DB Agriculture Fund
DBA
$790M
$8.08M 0.54%
308,923
-13,978
ODP icon
92
ODP
ODP
$837M
$8M 0.54%
441,311
-85,566
EMN icon
93
Eastman Chemical
EMN
$7.27B
$7.94M 0.54%
106,412
-17,420
IPG icon
94
Interpublic Group of Companies
IPG
$10.1B
$7.92M 0.53%
323,624
-56,432
IXG icon
95
iShares Global Financials ETF
IXG
$580M
$7.91M 0.53%
71,390
-15,336
TAIL icon
96
Cambria Tail Risk ETF
TAIL
$100M
$7.79M 0.52%
+649,582
VTRS icon
97
Viatris
VTRS
$12.2B
$7.67M 0.52%
858,975
-109,979
MLKN icon
98
MillerKnoll
MLKN
$1.21B
$7.62M 0.51%
392,203
-65,289
THS icon
99
Treehouse Foods
THS
$963M
$7.5M 0.51%
386,188
-18,850
NUE icon
100
Nucor
NUE
$32.2B
$7.42M 0.5%
57,248
-9,786
2 3
4
5 6