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
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
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 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFUT
101
Cambria Chesapeake Pure Trend ETF
MFUT
$22.2M
$7.94M 0.55%
509,622
+12,601
MUR icon
102
Murphy Oil
MUR
$4.13B
$7.9M 0.55%
278,130
-23,994
LYB icon
103
LyondellBasell Industries
LYB
$15.3B
$7.88M 0.55%
111,951
-11,385
CERY
104
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$682M
$7.84M 0.55%
+282,863
JEF icon
105
Jefferies Financial Group
JEF
$11.7B
$7.75M 0.54%
144,726
-14,718
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$7.7M 0.54%
130,015
+1,394
WNC icon
107
Wabash National
WNC
$370M
$7.59M 0.53%
686,834
+211,560
HVT icon
108
Haverty Furniture Companies
HVT
$332M
$7.59M 0.53%
384,650
-39,171
ZD icon
109
Ziff Davis
ZD
$1.55B
$7.57M 0.53%
201,536
-17,690
ODP icon
110
ODP
ODP
$836M
$7.55M 0.53%
526,877
+264,045
BND icon
111
Vanguard Total Bond Market
BND
$138B
$7.48M 0.52%
102,356
-8,524
TYLD icon
112
Cambria Tactical Yield ETF
TYLD
$25.4M
$7.43M 0.52%
293,513
-431
DOW icon
113
Dow Inc
DOW
$17.6B
$7.29M 0.51%
208,656
-21,231
HUN icon
114
Huntsman Corp
HUN
$1.57B
$7.28M 0.51%
461,271
-46,959
OLN icon
115
Olin
OLN
$2.76B
$7.22M 0.5%
297,760
+55,758
PVH icon
116
PVH
PVH
$4.12B
$7.17M 0.5%
110,931
+21,862
HODL icon
117
VanEck Bitcoin Trust
HODL
$1.67B
$7.14M 0.5%
306,097
+13,225
ATKR icon
118
Atkore
ATKR
$2.3B
$7.1M 0.5%
118,426
+45,109
BC icon
119
Brunswick
BC
$4.7B
$7.09M 0.49%
131,735
-13,398
BTU icon
120
Peabody Energy
BTU
$3.53B
$6.96M 0.49%
513,844
-65,050
CVI icon
121
CVR Energy
CVI
$3.98B
$6.62M 0.46%
341,270
-37,132
SYLD icon
122
Cambria Shareholder Yield ETF
SYLD
$924M
$5.77M 0.4%
88,638
-119,803
CRI icon
123
Carter's
CRI
$1.18B
$5.51M 0.38%
134,711
-14,427
EMLC icon
124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$5.48M 0.38%
231,633
-14,182
JPMB icon
125
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.8M
$4.78M 0.33%
124,696
+230
3 4
5
6 7