CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-2.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$546M
AUM Growth
-$36.2M
Cap. Flow
-$16.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.07M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
$4.94M
3
RFP
Resolute Forest Products Inc.
RFP
$3.49M
4
AAP icon
Advance Auto Parts
AAP
$3.45M
5
SIVB
SVB Financial Group
SIVB
$3.3M

Top Sells

1
UPBD icon
Upbound Group
UPBD
$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$5.18M
4
COP icon
ConocoPhillips
COP
$4.88M
5
OLN icon
Olin
OLN
$4.41M

Sector Composition

1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.44%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYEM icon
126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.8M 0.33%
77,550
-2,350
-3% -$54.5K
AAVM
127
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
$1.78M 0.33%
66,659
-1,038
-2% -$27.7K
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.7M 0.31%
19,371
-587
-3% -$51.5K
MUB icon
129
iShares National Muni Bond ETF
MUB
$38.9B
$1.56M 0.29%
13,428
-294
-2% -$34.2K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$1.53M 0.28%
12,000
-3
-0% -$383
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.52M 0.28%
13,177
– –
SMG icon
132
ScottsMiracle-Gro
SMG
$3.64B
$1.51M 0.28%
10,297
+478
+5% +$70K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.51M 0.28%
15,939
-483
-3% -$45.6K
ARNA
134
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.48M 0.27%
24,894
+7,551
+44% +$450K
TPB icon
135
Turning Point Brands
TPB
$1.82B
$1.44M 0.26%
30,186
+1,404
+5% +$67K
VFF icon
136
Village Farms International
VFF
$301M
$1.26M 0.23%
150,844
+7,016
+5% +$58.5K
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.23M 0.23%
9,454
+438
+5% +$57K
FMF icon
138
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.2M 0.22%
25,144
– –
IMOM icon
139
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$1.2M 0.22%
35,079
-1,063
-3% -$36.2K
PM icon
140
Philip Morris
PM
$251B
$1.17M 0.22%
12,384
+576
+5% +$54.6K
GNLN icon
141
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$1.91M
CGC
142
Canopy Growth
CGC
$456M
$1.05M 0.19%
7,568
+352
+5% +$48.8K
MO icon
143
Altria Group
MO
$112B
$979K 0.18%
21,500
+1,000
+5% +$45.5K
IHY icon
144
VanEck International High Yield Bond ETF
IHY
$46.5M
$963K 0.18%
38,709
-1,173
-3% -$29.2K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$963K 0.18%
11,682
-354
-3% -$29.2K
SHV icon
146
iShares Short Treasury Bond ETF
SHV
$20.8B
$915K 0.17%
8,287
-251
-3% -$27.7K
CRON
147
Cronos Group
CRON
$957M
$792K 0.15%
139,879
+6,506
+5% +$36.8K
UVV icon
148
Universal Corp
UVV
$1.38B
$781K 0.14%
16,168
+752
+5% +$36.3K
DBMF icon
149
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$761K 0.14%
27,291
-213
-0.8% -$5.94K
GRWG icon
150
GrowGeneration
GRWG
$90.3M
$752K 0.14%
30,487
+1,418
+5% +$35K
4 5
6
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