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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.49M
3
+$9.41M
4
CNC icon
Centene
CNC
+$9.22M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.71M

Top Sells

1
+$18.5M
2
+$16M
3
+$11.8M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
+$8.54M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.64%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
126
PBF Energy
PBF
$3.91B
$4.6M 0.31%
212,239
+1,978
SCHP icon
127
Schwab US TIPS ETF
SCHP
$14.5B
$4.58M 0.31%
172,080
+5,221
AVGO icon
128
Broadcom
AVGO
$1.67T
$4.51M 0.3%
+16,344
DB icon
129
Deutsche Bank
DB
$64.8B
$4.43M 0.3%
+149,542
HUN icon
130
Huntsman Corp
HUN
$1.57B
$4.29M 0.29%
411,699
-49,572
IMO icon
131
Imperial Oil
IMO
$46.3B
$4.16M 0.28%
+52,418
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$553B
$3.97M 0.27%
13,070
+1,163
GOGL
133
DELISTED
Golden Ocean Group
GOGL
$3.83M 0.26%
+515,987
VGLT icon
134
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.79M 0.26%
67,862
+51,214
CRI icon
135
Carter's
CRI
$1.18B
$3.71M 0.25%
122,981
-11,730
SU icon
136
Suncor Energy
SU
$48.3B
$3.7M 0.25%
+98,690
JPM icon
137
JPMorgan Chase
JPM
$818B
$3.6M 0.24%
+12,401
CGAU
138
Centerra Gold
CGAU
$2.27B
$3.59M 0.24%
+497,705
KSS icon
139
Kohl's
KSS
$1.84B
$3.49M 0.23%
411,020
-39,648
XRX icon
140
Xerox
XRX
$450M
$3.45M 0.23%
654,671
-85,276
CNQ icon
141
Canadian Natural Resources
CNQ
$65.1B
$3.42M 0.23%
+108,781
WIP icon
142
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$3.35M 0.23%
84,389
-1,442
TRMD icon
143
TORM
TRMD
$2.07B
$3.16M 0.21%
+187,750
AAPL icon
144
Apple
AAPL
$3.9T
$3M 0.2%
+14,612
CVE icon
145
Cenovus Energy
CVE
$30.4B
$2.98M 0.2%
+218,906
AZO icon
146
AutoZone
AZO
$63.4B
$2.95M 0.2%
+795
VBIL
147
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$2.93M 0.2%
38,864
+28,901
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$2.85M 0.19%
+43,832
SPHY icon
149
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$2.82M 0.19%
+119,360
LYLD
150
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.46M
$2.81M 0.19%
107,443
-325,827
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6
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