CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$9.74M
4
L icon
Loews
L
+$9.64M
5
GTX icon
Garrett Motion
GTX
+$9.44M

Top Sells

1
+$29.2M
2
+$15.4M
3
+$14.7M
4
AN icon
AutoNation
AN
+$14.6M
5
AMG icon
Affiliated Managers Group
AMG
+$13.3M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.32B
$5.95M 0.36%
234,351
-1,666
KSS icon
127
Kohl's
KSS
$2.02B
$5.92M 0.36%
385,376
-25,644
SLVM icon
128
Sylvamo
SLVM
$1.98B
$5.84M 0.35%
131,979
-9,130
CNC icon
129
Centene
CNC
$22.5B
$5.8M 0.35%
162,648
-11,227
AMZN icon
130
Amazon
AMZN
$2.47T
$5.68M 0.34%
25,875
+14,229
COLM icon
131
Columbia Sportswear
COLM
$2.81B
$5.64M 0.34%
107,761
-7,392
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$705B
$5.61M 0.34%
8,418
+5,222
BCC icon
133
Boise Cascade
BCC
$3.1B
$5.49M 0.33%
70,976
-4,884
SYLD icon
134
Cambria Shareholder Yield ETF
SYLD
$872M
$5.44M 0.33%
79,231
-2,631
JPMB icon
135
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.3M
$5.1M 0.31%
127,072
-1,994
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.03M 0.31%
88,812
+20,950
JPM icon
137
JPMorgan Chase
JPM
$816B
$4.88M 0.3%
15,469
+3,068
SCHP icon
138
Schwab US TIPS ETF
SCHP
$14.7B
$4.61M 0.28%
171,690
-390
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.89T
$4.55M 0.28%
18,699
+13,146
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$4.37B
$4.33M 0.26%
43,283
+13,110
VWOB icon
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.65B
$4.19M 0.25%
62,882
+19,050
AVGO icon
142
Broadcom
AVGO
$1.58T
$4.13M 0.25%
12,527
-3,817
DOW icon
143
Dow Inc
DOW
$18.9B
$4.11M 0.25%
179,172
-12,692
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$14.2B
$4.1M 0.25%
+130,416
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$4.07M 0.25%
171,250
+51,890
WMT icon
146
Walmart Inc
WMT
$946B
$3.3M 0.2%
32,029
+29,066
PANW icon
147
Palo Alto Networks
PANW
$128B
$3.26M 0.2%
+16,007
WIP icon
148
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$357M
$3.24M 0.2%
83,085
-1,304
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.2M 0.19%
6,367
+4,392
LYLD
150
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.69M
$3M 0.18%
108,473
+1,030
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