CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+12.67%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.19B
AUM Growth
+$267M
Cap. Flow
+$187M
Cap. Flow %
15.66%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

1
GVAL icon
Cambria Global Value ETF
GVAL
$14.8M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$14.5M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.6M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$5.67M 0.48%
57,981
+9,036
+18% +$884K
MATX icon
102
Matsons
MATX
$3.32B
$5.63M 0.47%
90,090
+14,040
+18% +$878K
TPH icon
103
Tri Pointe Homes
TPH
$3.18B
$5.63M 0.47%
302,610
+47,160
+18% +$877K
CAL icon
104
Caleres
CAL
$481M
$5.58M 0.47%
250,404
+39,024
+18% +$869K
ECPG icon
105
Encore Capital Group
ECPG
$964M
$5.43M 0.45%
113,190
+17,640
+18% +$846K
ANF icon
106
Abercrombie & Fitch
ANF
$4.4B
$5.4M 0.45%
235,511
+36,792
+19% +$843K
IP icon
107
International Paper
IP
$25.5B
$5.16M 0.43%
149,061
+23,220
+18% +$804K
DXC icon
108
DXC Technology
DXC
$2.6B
$5.15M 0.43%
194,502
+30,312
+18% +$803K
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.1M 0.43%
288,981
+45,036
+18% +$794K
SYF icon
110
Synchrony
SYF
$28.6B
$4.7M 0.39%
142,989
+22,284
+18% +$732K
ZUMZ icon
111
Zumiez
ZUMZ
$328M
$4.69M 0.39%
215,636
+33,588
+18% +$730K
FMF icon
112
First Trust Managed Futures Strategy Fund
FMF
$177M
$4.63M 0.39%
97,219
-185,167
-66% -$8.81M
WU icon
113
Western Union
WU
$2.82B
$4.42M 0.37%
321,098
+50,040
+18% +$689K
ALLY icon
114
Ally Financial
ALLY
$12.8B
$4.2M 0.35%
171,657
+26,748
+18% +$654K
BIG
115
DELISTED
Big Lots, Inc.
BIG
$4.13M 0.35%
280,913
+43,776
+18% +$644K
XRX icon
116
Xerox
XRX
$488M
$4.07M 0.34%
278,817
+43,452
+18% +$634K
BAR icon
117
GraniteShares Gold Shares
BAR
$1.18B
$3.78M 0.32%
209,412
+25,074
+14% +$453K
SWBI icon
118
Smith & Wesson
SWBI
$364M
$3.7M 0.31%
426,657
+66,492
+18% +$577K
BGFV icon
119
Big 5 Sporting Goods
BGFV
$32.8M
$3.58M 0.3%
405,059
+63,288
+19% +$559K
WIP icon
120
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$3.58M 0.3%
86,778
+10,707
+14% +$441K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.17M 0.27%
66,911
+2,829
+4% +$134K
LUMN icon
122
Lumen
LUMN
$5.1B
$3.09M 0.26%
592,284
+92,304
+18% +$482K
LNC icon
123
Lincoln National
LNC
$8.19B
$2.98M 0.25%
97,020
+15,120
+18% +$464K
WTMF icon
124
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.91M 0.24%
92,365
+3,541
+4% +$112K
AAVM
125
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
$2.1M 0.18%
86,248
-30,093
-26% -$734K
3 4
5
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