CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+0.74%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$217M
AUM Growth
+$702K
Cap. Flow
+$1.51M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.67%
Holding
197
New
35
Increased
28
Reduced
90
Closed
34

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$1.89M
2
IM
Ingram Micro
IM
$1.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.81M
4
THG icon
Hanover Insurance
THG
$1.8M
5
ETN icon
Eaton
ETN
$1.78M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.52M
2
AVY icon
Avery Dennison
AVY
$2.36M
3
INGR icon
Ingredion
INGR
$2.34M
4
RTN
Raytheon Company
RTN
$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$66.7B
$624K 0.29%
5,392
+3,595
+200% +$416K
RSX
127
DELISTED
VanEck Russia ETF
RSX
$620K 0.29%
35,569
– –
EWK icon
128
iShares MSCI Belgium ETF
EWK
$36.3M
$603K 0.28%
34,060
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$368B
$593K 0.27%
5,511
– –
DINO icon
130
HF Sinclair
DINO
$9.65B
$587K 0.27%
24,713
-3,457
-12% -$82.1K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$578K 0.27%
11,983
– –
WNR
132
DELISTED
Western Refining Inc
WNR
$562K 0.26%
27,238
-3,861
-12% -$79.7K
EWN icon
133
iShares MSCI Netherlands ETF
EWN
$251M
$560K 0.26%
+24,205
New +$560K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.4B
$555K 0.26%
6,842
-25,316
-79% -$2.05M
IBND icon
135
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$550K 0.25%
16,906
+1,538
+10% +$50K
TUR icon
136
iShares MSCI Turkey ETF
TUR
$167M
$543K 0.25%
+13,690
New +$543K
CVI icon
137
CVR Energy
CVI
$3.11B
$535K 0.25%
34,533
-3,483
-9% -$54K
VSS icon
138
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$522K 0.24%
5,610
+510
+10% +$47.5K
VC icon
139
Visteon
VC
$3.42B
$520K 0.24%
7,894
-447
-5% -$29.4K
ICN
140
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$512K 0.24%
24,276
+12,138
+100% +$256K
HPQ icon
141
HP
HPQ
$27B
$511K 0.24%
40,685
-4,113
-9% -$51.7K
GREK icon
142
Global X MSCI Greece ETF
GREK
$303M
$509K 0.23%
+23,471
New +$509K
IHY icon
143
VanEck International High Yield Bond ETF
IHY
$46.3M
$509K 0.23%
21,318
+1,938
+10% +$46.3K
JNK icon
144
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$503K 0.23%
4,693
+426
+10% +$45.7K
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$498K 0.23%
9,024
– –
VAMO icon
146
Cambria Value and Momentum ETF
VAMO
$58.6M
$487K 0.22%
+21,769
New +$487K
EWM icon
147
iShares MSCI Malaysia ETF
EWM
$240M
$482K 0.22%
+14,542
New +$482K
LPLA icon
148
LPL Financial
LPLA
$28.8B
$481K 0.22%
21,346
-11,355
-35% -$256K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$27.2B
$481K 0.22%
+7,051
New +$481K
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$478K 0.22%
12,342
+1,122
+10% +$43.5K
4 5
6
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