CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+6.33%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$29.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

1
FAIL
Cambria Global Tail Risk ETF
FAIL
$6.15M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$5.58M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.19M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.8B
$1.91M 0.27%
11,257
+900
+9% +$153K
MAN icon
102
ManpowerGroup
MAN
$1.89B
$1.9M 0.27%
15,094
+1,146
+8% +$145K
TRV icon
103
Travelers Companies
TRV
$62.3B
$1.89M 0.26%
13,956
+1,116
+9% +$151K
AEO icon
104
American Eagle Outfitters
AEO
$2.36B
$1.88M 0.26%
100,196
+8,016
+9% +$151K
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
$1.84M 0.26%
27,684
+2,214
+9% +$147K
KDP icon
106
Keurig Dr Pepper
KDP
$39.5B
$1.84M 0.26%
18,975
+1,518
+9% +$147K
UNM icon
107
Unum
UNM
$12.4B
$1.84M 0.26%
33,525
+2,682
+9% +$147K
ORLY icon
108
O'Reilly Automotive
ORLY
$88.1B
$1.84M 0.26%
7,636
+612
+9% +$147K
BAC icon
109
Bank of America
BAC
$371B
$1.84M 0.26%
62,184
+4,674
+8% +$138K
BBY icon
110
Best Buy
BBY
$15.8B
$1.79M 0.25%
26,113
+1,968
+8% +$135K
EG icon
111
Everest Group
EG
$14.6B
$1.75M 0.24%
7,928
+636
+9% +$141K
GLW icon
112
Corning
GLW
$59.4B
$1.73M 0.24%
54,207
+4,338
+9% +$139K
AIZ icon
113
Assurant
AIZ
$10.8B
$1.71M 0.24%
16,925
+1,356
+9% +$137K
SANM icon
114
Sanmina
SANM
$6.21B
$1.69M 0.24%
51,064
+3,816
+8% +$126K
SCHP icon
115
Schwab US TIPS ETF
SCHP
$13.9B
$1.64M 0.23%
+29,603
New +$1.64M
SCHH icon
116
Schwab US REIT ETF
SCHH
$8.24B
$1.64M 0.23%
+39,438
New +$1.64M
WIP icon
117
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.64M 0.23%
28,483
+5,870
+26% +$338K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.64M 0.23%
+18,727
New +$1.64M
FITB icon
119
Fifth Third Bancorp
FITB
$30.2B
$1.63M 0.23%
53,550
+4,284
+9% +$130K
VLO icon
120
Valero Energy
VLO
$48.3B
$1.6M 0.22%
17,423
+2,232
+15% +$205K
CNO icon
121
CNO Financial Group
CNO
$3.86B
$1.56M 0.22%
63,336
+5,064
+9% +$125K
GBX icon
122
The Greenbrier Companies
GBX
$1.42B
$1.54M 0.22%
28,935
+2,190
+8% +$117K
AGO icon
123
Assured Guaranty
AGO
$3.89B
$1.52M 0.21%
44,933
+3,594
+9% +$122K
GAP
124
The Gap, Inc.
GAP
$8.38B
$1.5M 0.21%
44,055
+5,691
+15% +$194K
CAA
125
DELISTED
CalAtlantic Group, Inc.
CAA
$1.49M 0.21%
26,475
+2,118
+9% +$119K
3 4
5
6 7