CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+6.93%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$240M
AUM Growth
+$26.1M
Cap. Flow
+$17.5M
Cap. Flow %
7.29%
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23

Top Buys

1
GMOM icon
Cambria Global Momentum ETF
GMOM
$6.04M
2
GVAL icon
Cambria Global Value ETF
GVAL
$3.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.95M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$2.78M
5
BND icon
Vanguard Total Bond Market
BND
$2.71M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.28M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
$2.65M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.65M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$2.25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.19M

Sector Composition

1 Financials 16.65%
2 Industrials 9.57%
3 Consumer Discretionary 7.46%
4 Technology 5.67%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$5.47B
$838K 0.35%
25,143
-19,004
-43% -$633K
WIP icon
127
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$820K 0.34%
15,763
-44
-0.3% -$2.29K
WFM
128
DELISTED
Whole Foods Market Inc
WFM
$807K 0.34%
26,245
-323
-1% -$9.93K
FINL
129
DELISTED
Finish Line
FINL
$805K 0.33%
42,776
-528
-1% -$9.94K
CVI icon
130
CVR Energy
CVI
$3.16B
$798K 0.33%
31,437
-387
-1% -$9.82K
GREK icon
131
Global X MSCI Greece ETF
GREK
$303M
$779K 0.32%
+33,333
New +$779K
PPC icon
132
Pilgrim's Pride
PPC
$10.5B
$777K 0.32%
40,909
-504
-1% -$9.57K
DINO icon
133
HF Sinclair
DINO
$9.56B
$737K 0.31%
22,497
-277
-1% -$9.07K
GES icon
134
Guess, Inc.
GES
$878M
$714K 0.3%
59,016
-728
-1% -$8.81K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.9B
$706K 0.29%
+6,526
New +$706K
LPLA icon
136
LPL Financial
LPLA
$26.6B
$684K 0.28%
19,434
-239
-1% -$8.41K
EWO icon
137
iShares MSCI Austria ETF
EWO
$107M
$664K 0.28%
40,189
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$368B
$653K 0.27%
5,511
– –
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.53B
$609K 0.25%
30,122
– –
EWI icon
140
iShares MSCI Italy ETF
EWI
$708M
$608K 0.25%
+25,116
New +$608K
THD icon
141
iShares MSCI Thailand ETF
THD
$234M
$596K 0.25%
8,266
-513
-6% -$37K
EWP icon
142
iShares MSCI Spain ETF
EWP
$1.36B
$588K 0.24%
22,197
-934
-4% -$24.7K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$570K 0.24%
7,176
– –
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$564K 0.23%
4,738
-18,383
-80% -$2.19M
VC icon
145
Visteon
VC
$3.41B
$554K 0.23%
6,896
-85
-1% -$6.83K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$551K 0.23%
5,865
– –
HPQ icon
147
HP
HPQ
$27.4B
$550K 0.23%
37,029
-457
-1% -$6.79K
IBND icon
148
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$546K 0.23%
17,674
-63
-0.4% -$1.95K
IHY icon
149
VanEck International High Yield Bond ETF
IHY
$46.5M
$531K 0.22%
22,287
– –
XLI icon
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
$497K 0.21%
7,981
– –
4 5
6
7 8