CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$80.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$8.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
$7.19M

Top Sells

1
WBS icon
Webster Financial
WBS
$10.7M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$7.63M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$7.59M
4
PWR icon
Quanta Services
PWR
$7.48M
5
INVA icon
Innoviva
INVA
$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
76
Olin
OLN
$2.71B
$4.68M 0.61% 101,170 +16,606 +20% +$769K
CRC icon
77
California Resources
CRC
$4.16B
$4.65M 0.6% 120,825 +14,391 +14% +$554K
RGR icon
78
Sturm, Ruger & Co
RGR
$560M
$4.61M 0.6% 72,360 +7,236 +11% +$461K
DXC icon
79
DXC Technology
DXC
$2.59B
$4.59M 0.6% 151,560 +15,156 +11% +$459K
SLM icon
80
SLM Corp
SLM
$6.52B
$4.56M 0.59% 286,200 +28,620 +11% +$456K
APA icon
81
APA Corp
APA
$8.31B
$4.55M 0.59% 130,410 +15,264 +13% +$533K
M icon
82
Macy's
M
$3.59B
$4.55M 0.59% 248,065 +28,673 +13% +$525K
PHM icon
83
Pultegroup
PHM
$26B
$4.5M 0.58% 113,580 +11,358 +11% +$450K
LYB icon
84
LyondellBasell Industries
LYB
$18.1B
$4.49M 0.58% 51,300 +5,130 +11% +$449K
SWBI icon
85
Smith & Wesson
SWBI
$362M
$4.37M 0.57% 332,460 +33,246 +11% +$437K
SNA icon
86
Snap-on
SNA
$17B
$4.36M 0.57% 22,140 +2,214 +11% +$436K
DGX icon
87
Quest Diagnostics
DGX
$20.3B
$4.33M 0.56% 32,578 +3,276 +11% +$436K
HTH icon
88
Hilltop Holdings
HTH
$2.21B
$4.29M 0.56% 160,740 +16,074 +11% +$429K
DFS
89
DELISTED
Discover Financial Services
DFS
$4.27M 0.55% 45,180 +4,518 +11% +$427K
COOP icon
90
Mr. Cooper
COOP
$12.1B
$4.22M 0.55% 114,865 +13,985 +14% +$514K
TPR icon
91
Tapestry
TPR
$21.2B
$4.21M 0.55% 137,880 +13,788 +11% +$421K
DD icon
92
DuPont de Nemours
DD
$32.2B
$4.18M 0.54% 75,240 +7,524 +11% +$418K
UHS icon
93
Universal Health Services
UHS
$11.6B
$4.04M 0.52% 40,140 +4,014 +11% +$404K
TPH icon
94
Tri Pointe Homes
TPH
$3.09B
$3.98M 0.52% 235,800 +23,580 +11% +$398K
CFG icon
95
Citizens Financial Group
CFG
$22.6B
$3.91M 0.51% +109,530 New +$3.91M
ETD icon
96
Ethan Allen Interiors
ETD
$751M
$3.87M 0.5% 191,520 +19,152 +11% +$387K
CMI icon
97
Cummins
CMI
$54.9B
$3.87M 0.5% 19,980 +1,998 +11% +$387K
FOX icon
98
Fox Class B
FOX
$24.3B
$3.85M 0.5% 129,780 +12,978 +11% +$385K
MATV icon
99
Mativ Holdings
MATV
$687M
$3.71M 0.48% 147,546 +15,642 +12% +$393K
IP icon
100
International Paper
IP
$26.2B
$3.65M 0.47% 87,300 +8,730 +11% +$365K
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