CIM

Cambria Investment Management Portfolio holdings

AUM $1.43B

This Quarter Return

-2.21%

1 Year Return

-2.06%

3 Year Return

+28.25%

5 Year Return

+175.17%

10 Year Return

+285.44%

AUM

$1.43B

AUM Growth

-$210M (-13%)

Cap. Flow

-$143M

Cap. Flow % of AUM

-9.96%

Top 10 Holdings %Top 10 Hldgs %

12.28%

Holding

484

New

Increased

Reduced

198

Closed

121

Top Buys

1	LKQ Corp LKQ	$11.1M
2	Treehouse Foods THS	$11M
3	Pfizer PFE	$10.7M
4	Cabot Corp CBT	$10.5M
5	ADT ADT	$10.5M

Top Sells

1	CNX Resources CNX	$21.5M
2	Brady Corp BRC	$15.9M
3	Cambria Micro and SmallCap Shareholder Yield ETF MYLD	$14.8M
4	Owens Corning OC	$13.9M
5	BERY Berry Global Group, Inc. BERY	$13.9M

Sector Composition

1	Consumer Discretionary	15.18%
2	Financials	14.21%
3	Industrials	10.46%
4	Materials	8.6%
5	Energy	7.23%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	MFUT 101 Cambria Chesapeake Pure Trend ETF MFUT $18.1M	$7.94M	0.55%	509,622 +12,601	+3%	+$196K
102	102 Murphy Oil MUR $3.7B	$7.9M	0.55%	278,130 -23,994	-8%	-$681K
103	103 LyondellBasell Industries LYB $20.3B	$7.88M	0.55%	111,951 -11,385	-9%	-$802K
104	CERY 104 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $488M	$7.84M	0.55%	+282,863	New	+$7.84M
105	105 Jefferies Financial Group JEF $11.6B	$7.75M	0.54%	144,726 -14,718	-9%	-$788K
106	106 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$7.7M	0.54%	130,015 +1,394	+1%	+$82.5K
107	107 Wabash National WNC $406M	$7.59M	0.53%	686,834 +211,560	+45%	+$2.34M
108	108 Haverty Furniture Companies HVT $355M	$7.59M	0.53%	384,650 -39,171	-9%	-$772K
109	109 Ziff Davis ZD $1.37B	$7.57M	0.53%	201,536 -17,690	-8%	-$665K
110	110 ODP ODP $524M	$7.55M	0.53%	526,877 +264,045	+100%	+$3.78M
111	111 Vanguard Total Bond Market BND $130B	$7.48M	0.52%	102,356 -8,524	-8%	-$623K
112	112 Cambria Tactical Yield ETF TYLD $25.3M	$7.43M	0.52%	293,513 -431	-0.2%	-$10.9K
113	113 Dow Inc DOW $20B	$7.29M	0.51%	208,656 -21,231	-9%	-$741K
114	114 Huntsman Corp HUN $1.97B	$7.28M	0.51%	461,271 -46,959	-9%	-$741K
115	115 Olin OLN $2.51B	$7.22M	0.5%	297,760 +55,758	+23%	+$1.35M
116	116 PVH PVH $3.48B	$7.17M	0.5%	110,931 +21,862	+25%	+$1.41M
117	117 VanEck Bitcoin Trust HODL $1.78B	$7.14M	0.5%	306,097 +232,879	+318%	+$5.43M
118	118 Atkore ATKR $2.48B	$7.1M	0.5%	118,426 +45,109	+62%	+$2.71M
119	119 Brunswick BC $3.91B	$7.09M	0.49%	131,735 -13,398	-9%	-$721K
120	120 Peabody Energy BTU $1.89B	$6.96M	0.49%	513,844 -65,050	-11%	-$881K
121	121 CVR Energy CVI $3.11B	$6.62M	0.46%	341,270 -37,132	-10%	-$720K
122	122 Cambria Shareholder Yield ETF SYLD $948M	$5.77M	0.4%	88,638 -119,803	-57%	-$7.8M
123	123 Carter's CRI $1.16B	$5.51M	0.38%	134,711 -14,427	-10%	-$590K
124	124 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.54B	$5.48M	0.38%	231,633 -14,182	-6%	-$335K
125	125 JPMorgan USD Emerging Markets Sovereign Bond ETF JPMB $46.5M	$4.78M	0.33%	124,696 +230	+0.2%	+$8.82K