CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-13.73%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$267M
AUM Growth
-$112M
Cap. Flow
-$45.4M
Cap. Flow %
-16.98%
Top 10 Hldgs %
36.46%
Holding
210
New
32
Increased
25
Reduced
107
Closed
40

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.88M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.75M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.51M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.53M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$7.37M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
126
Foot Locker
FL
$2.29B
$431K 0.16%
19,550
-4,675
-19% -$103K
EMLC icon
127
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$423K 0.16%
14,849
+3,071
+26% +$87.5K
UNM icon
128
Unum
UNM
$12.6B
$417K 0.16%
27,784
-6,644
-19% -$99.7K
CGC
129
Canopy Growth
CGC
$456M
$406K 0.15%
2,816
+352
+14% +$50.8K
SGOL icon
130
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$406K 0.15%
26,766
-28,644
-52% -$434K
WNC icon
131
Wabash National
WNC
$479M
$403K 0.15%
55,752
-13,332
-19% -$96.4K
DAL icon
132
Delta Air Lines
DAL
$39.9B
$401K 0.15%
14,043
-5,262
-27% -$150K
KAR icon
133
Openlane
KAR
$3.09B
$398K 0.15%
33,166
-12,477
-27% -$150K
SMG icon
134
ScottsMiracle-Gro
SMG
$3.64B
$395K 0.15%
3,856
+482
+14% +$49.4K
SYF icon
135
Synchrony
SYF
$28.1B
$395K 0.15%
24,529
-5,863
-19% -$94.4K
TNL icon
136
Travel + Leisure Co
TNL
$4.08B
$394K 0.15%
18,170
-4,345
-19% -$94.2K
HOUS icon
137
Anywhere Real Estate
HOUS
$724M
$367K 0.14%
121,992
-29,172
-19% -$87.8K
DFS
138
DELISTED
Discover Financial Services
DFS
$359K 0.13%
10,074
-2,409
-19% -$85.8K
LNC icon
139
Lincoln National
LNC
$7.98B
$356K 0.13%
13,524
-3,234
-19% -$85.1K
BRSL
140
Brightstar Lottery PLC
BRSL
$3.18B
$341K 0.13%
57,362
-13,717
-19% -$81.5K
PM icon
141
Philip Morris
PM
$251B
$336K 0.13%
4,608
+576
+14% +$42K
GAP
142
The Gap, Inc.
GAP
$8.83B
$336K 0.13%
47,702
-11,407
-19% -$80.3K
ARCH
143
DELISTED
Arch Resources, Inc.
ARCH
$320K 0.12%
11,086
-2,651
-19% -$76.5K
GNLN icon
144
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$528K
CIT
145
DELISTED
CIT Group Inc.
CIT
$314K 0.12%
18,170
-4,345
-19% -$75.1K
MO icon
146
Altria Group
MO
$112B
$309K 0.12%
8,000
+1,000
+14% +$38.6K
SIG icon
147
Signet Jewelers
SIG
$3.85B
$305K 0.11%
47,288
-11,308
-19% -$72.9K
GES icon
148
Guess, Inc.
GES
$878M
$301K 0.11%
44,390
-10,615
-19% -$72K
CRON
149
Cronos Group
CRON
$957M
$295K 0.11%
52,048
+6,506
+14% +$36.9K
IIPR icon
150
Innovative Industrial Properties
IIPR
$1.61B
$295K 0.11%
3,888
+486
+14% +$36.9K
4 5
6
7 8