CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+6.33%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$717M
AUM Growth
+$67.2M
Cap. Flow
+$29.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

1
FAIL
Cambria Global Tail Risk ETF
FAIL
$6.15M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$5.58M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.19M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
126
Lincoln National
LNC
$8.2B
$1.49M 0.21%
19,405
+1,470
+8% +$113K
DAL icon
127
Delta Air Lines
DAL
$40.7B
$1.45M 0.2%
25,902
+2,070
+9% +$116K
SPR icon
128
Spirit AeroSystems
SPR
$4.76B
$1.42M 0.2%
16,275
+1,302
+9% +$114K
AMAT icon
129
Applied Materials
AMAT
$128B
$1.41M 0.2%
27,608
+2,208
+9% +$113K
HIG icon
130
Hartford Financial Services
HIG
$37.6B
$1.38M 0.19%
24,561
+1,968
+9% +$111K
AXP icon
131
American Express
AXP
$231B
$1.35M 0.19%
13,633
+1,086
+9% +$108K
TSE icon
132
Trinseo
TSE
$87.7M
$1.35M 0.19%
18,605
+1,380
+8% +$100K
LEA icon
133
Lear
LEA
$5.96B
$1.35M 0.19%
7,632
+606
+9% +$107K
AXS icon
134
AXIS Capital
AXS
$7.74B
$1.34M 0.19%
26,657
+2,130
+9% +$107K
AFG icon
135
American Financial Group
AFG
$11.6B
$1.33M 0.19%
12,231
+870
+8% +$94.5K
PNC icon
136
PNC Financial Services
PNC
$81.9B
$1.29M 0.18%
8,917
+708
+9% +$102K
WHR icon
137
Whirlpool
WHR
$5.39B
$1.28M 0.18%
7,593
+606
+9% +$102K
BA icon
138
Boeing
BA
$171B
$1.28M 0.18%
4,329
-4,018
-48% -$1.19M
STLD icon
139
Steel Dynamics
STLD
$20B
$1.28M 0.18%
29,583
+2,364
+9% +$102K
CVI icon
140
CVR Energy
CVI
$3.13B
$1.27M 0.18%
34,220
+2,736
+9% +$102K
KSS icon
141
Kohl's
KSS
$1.91B
$1.25M 0.17%
22,987
+1,842
+9% +$99.9K
AIG icon
142
American International
AIG
$44.8B
$1.22M 0.17%
20,401
+1,632
+9% +$97.2K
AET
143
DELISTED
Aetna Inc
AET
$1.18M 0.16%
6,541
+522
+9% +$94.2K
GES icon
144
Guess, Inc.
GES
$880M
$1.18M 0.16%
69,585
+5,148
+8% +$86.9K
SNV icon
145
Synovus
SNV
$7.33B
$1.17M 0.16%
24,487
+1,956
+9% +$93.8K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.16%
15,713
+1,254
+9% +$93.6K
CVS icon
147
CVS Health
CVS
$94.1B
$1.16M 0.16%
16,050
+1,284
+9% +$93.1K
PARA
148
DELISTED
Paramount Global Class B
PARA
$1.16M 0.16%
19,650
+1,572
+9% +$92.7K
JEF icon
149
Jefferies Financial Group
JEF
$13.4B
$1.15M 0.16%
48,491
+3,881
+9% +$92K
WNC icon
150
Wabash National
WNC
$481M
$1.15M 0.16%
52,850
-99
-0.2% -$2.15K
4 5
6
7 8