CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-0.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$327M
AUM Growth
+$327M
Cap. Flow
+$21.3M
Cap. Flow %
6.51%
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
198
Reduced
18
Closed
21

Top Buys

1
AGCO icon
AGCO
AGCO
$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.76M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.57M
4
INGR icon
Ingredion
INGR
$2.56M
5
BIG
Big Lots, Inc.
BIG
$2.36M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$1.85M 0.57%
24,036
+6,502
+37% +$500K
MGA icon
102
Magna International
MGA
$12.7B
$1.84M 0.56%
32,717
+227
+0.7% +$12.7K
KXI icon
103
iShares Global Consumer Staples ETF
KXI
$856M
$1.84M 0.56%
20,405
-2,187
-10% -$197K
REM icon
104
iShares Mortgage Real Estate ETF
REM
$602M
$1.77M 0.54%
167,244
-19,914
-11% -$211K
GVAL icon
105
Cambria Global Value ETF
GVAL
$312M
$1.76M 0.54%
87,993
+35,613
+68% +$714K
DINO icon
106
HF Sinclair
DINO
$9.65B
$1.71M 0.52%
39,985
+278
+0.7% +$11.9K
SPXC icon
107
SPX Corp
SPXC
$9.03B
$1.66M 0.51%
22,918
+159
+0.7% +$11.5K
RXI icon
108
iShares Global Consumer Discretionary ETF
RXI
$267M
$1.65M 0.5%
18,065
-1,935
-10% -$177K
SNDK
109
DELISTED
SANDISK CORP
SNDK
$1.6M 0.49%
27,538
+191
+0.7% +$11.1K
DDS icon
110
Dillards
DDS
$8.73B
$1.58M 0.48%
15,060
+105
+0.7% +$11K
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.57M 0.48%
21,930
+5,848
+36% +$418K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.55M 0.47%
14,277
– –
NWL icon
113
Newell Brands
NWL
$2.64B
$1.52M 0.46%
36,843
+256
+0.7% +$10.5K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.5M 0.46%
37,920
+10,112
+36% +$401K
HYEM icon
115
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.48M 0.45%
61,380
+16,368
+36% +$394K
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$1.43M 0.44%
73,098
+23,884
+49% +$467K
CATO icon
117
Cato Corp
CATO
$83.2M
$1.43M 0.44%
36,832
+256
+0.7% +$9.93K
GD icon
118
General Dynamics
GD
$86.8B
$1.41M 0.43%
9,971
+69
+0.7% +$9.78K
WRB icon
119
W.R. Berkley
WRB
$27.4B
$1.36M 0.42%
26,275
+182
+0.7% +$9.44K
TIP icon
120
iShares TIPS Bond ETF
TIP
$13.5B
$1.34M 0.41%
11,911
-748
-6% -$83.8K
VC icon
121
Visteon
VC
$3.35B
$1.29M 0.39%
12,251
+85
+0.7% +$8.92K
FYLD icon
122
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
$1.26M 0.38%
56,904
+8,568
+18% +$190K
HES
123
DELISTED
Hess
HES
$1.26M 0.38%
18,773
+130
+0.7% +$8.7K
PSX icon
124
Phillips 66
PSX
$52.8B
$1.19M 0.36%
14,751
+208
+1% +$16.8K
SPIP icon
125
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.16M 0.35%
20,754
+5,328
+35% +$297K
3 4
5
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