CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+7.32%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$582M
AUM Growth
+$79.9M
Cap. Flow
+$50.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15

Top Buys

1
VAMO icon
Cambria Value and Momentum ETF
VAMO
$4.94M
2
TLRY icon
Tilray
TLRY
$4.68M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.18M
4
HBAN icon
Huntington Bancshares
HBAN
$2.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.6M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$2.24M

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.19%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$26.2B
$1.93M 0.33%
8,253
+804
+11% +$188K
GNLN icon
127
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$2.05M
HYEM icon
128
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.91M 0.33%
79,900
+6,226
+8% +$149K
SMG icon
129
ScottsMiracle-Gro
SMG
$3.64B
$1.88M 0.32%
9,819
+956
+11% +$183K
AAVM
130
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
$1.87M 0.32%
67,697
+2,956
+5% +$81.4K
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.75M 0.3%
19,958
+1,662
+9% +$146K
CGC
132
Canopy Growth
CGC
$456M
$1.75M 0.3%
7,216
+704
+11% +$170K
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.9B
$1.61M 0.28%
13,722
+38
+0.3% +$4.45K
JAZZ icon
134
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.6M 0.28%
+9,016
New +$1.6M
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.56M 0.27%
16,422
+1,468
+10% +$140K
VFF icon
136
Village Farms International
VFF
$301M
$1.54M 0.26%
143,828
+14,032
+11% +$150K
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$1.54M 0.26%
12,003
– –
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.52M 0.26%
13,177
– –
GRWG icon
139
GrowGeneration
GRWG
$90.3M
$1.4M 0.24%
29,069
+2,836
+11% +$136K
TPB icon
140
Turning Point Brands
TPB
$1.82B
$1.32M 0.23%
28,782
+2,808
+11% +$128K
IMOM icon
141
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$1.25M 0.22%
36,142
+1,024
+3% +$35.5K
FMF icon
142
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.23M 0.21%
25,144
+1,514
+6% +$73.8K
ARNA
143
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.18M 0.2%
17,343
+1,692
+11% +$115K
PM icon
144
Philip Morris
PM
$251B
$1.17M 0.2%
11,808
+1,152
+11% +$114K
CRON
145
Cronos Group
CRON
$957M
$1.15M 0.2%
133,373
+13,012
+11% +$112K
IHY icon
146
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.03M 0.18%
39,882
+4,738
+13% +$122K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$995K 0.17%
12,036
+1,454
+14% +$120K
MO icon
148
Altria Group
MO
$112B
$977K 0.17%
20,500
+2,000
+11% +$95.3K
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.8B
$943K 0.16%
8,538
+1,068
+14% +$118K
UVV icon
150
Universal Corp
UVV
$1.38B
$878K 0.15%
15,416
+7,720
+100% +$440K
4 5
6
7 8