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
KHC icon
101
Kraft Heinz
KHC
$30.1B
$7.36M 0.5%
285,232
-37,721
LEN icon
102
Lennar Class A
LEN
$32.9B
$7.11M 0.48%
64,248
-11,367
ATKR icon
103
Atkore
ATKR
$2.3B
$7.09M 0.48%
100,466
-17,960
SLVM icon
104
Sylvamo
SLVM
$1.76B
$7.07M 0.48%
141,109
-17,956
HVT icon
105
Haverty Furniture Companies
HVT
$336M
$7.05M 0.47%
346,342
-38,308
COLM icon
106
Columbia Sportswear
COLM
$2.95B
$7.03M 0.47%
115,153
-12,953
PVH icon
107
PVH
PVH
$4.16B
$7M 0.47%
102,013
-8,918
NVDA icon
108
NVIDIA
NVDA
$4.5T
$6.96M 0.47%
+44,024
DBMF icon
109
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$6.85M 0.46%
+266,136
RYI icon
110
Ryerson Holding
RYI
$762M
$6.84M 0.46%
316,946
-64,139
BC icon
111
Brunswick
BC
$4.61B
$6.69M 0.45%
121,147
-10,588
BLDR icon
112
Builders FirstSource
BLDR
$14B
$6.67M 0.45%
57,126
-7,240
JEF icon
113
Jefferies Financial Group
JEF
$11.8B
$6.66M 0.45%
121,728
-22,998
MFUT
114
Cambria Chesapeake Pure Trend ETF
MFUT
$22.4M
$6.61M 0.45%
449,385
-60,237
BCC icon
115
Boise Cascade
BCC
$2.73B
$6.59M 0.44%
75,860
-10,100
BND icon
116
Vanguard Total Bond Market
BND
$138B
$6.57M 0.44%
89,454
-12,902
WNC icon
117
Wabash National
WNC
$367M
$6.36M 0.43%
598,751
-88,083
MUR icon
118
Murphy Oil
MUR
$4.24B
$6.18M 0.42%
274,684
-3,446
WU icon
119
Western Union
WU
$2.92B
$6.11M 0.41%
725,544
-84,071
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$5.96M 0.4%
236,017
+4,384
ZD icon
121
Ziff Davis
ZD
$1.58B
$5.55M 0.37%
183,407
-18,129
SYLD icon
122
Cambria Shareholder Yield ETF
SYLD
$929M
$5.32M 0.36%
81,862
-6,776
OLN icon
123
Olin
OLN
$2.79B
$5.22M 0.35%
259,673
-38,087
DOW icon
124
Dow Inc
DOW
$17.4B
$5.08M 0.34%
191,864
-16,792
JPMB icon
125
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.9M
$5M 0.34%
129,066
+4,370
3 4
5
6 7