CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+6.08%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$785M
AUM Growth
+$189M
Cap. Flow
+$184M
Cap. Flow %
23.4%
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32

Top Buys

1
WBS icon
Webster Financial
WBS
$7.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7M
3
GDX icon
VanEck Gold Miners ETF
GDX
$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$5.58M

Top Sells

1
AAPL icon
Apple
AAPL
$6.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$6.21M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
$5.43M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMOM icon
126
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$2.02M 0.26%
40,928
-1,279
-3% -$63.2K
SMG icon
127
ScottsMiracle-Gro
SMG
$3.64B
$1.97M 0.25%
16,000
+6,420
+67% +$789K
STZ icon
128
Constellation Brands
STZ
$26.2B
$1.85M 0.24%
8,040
-12
-0.1% -$2.76K
AAVM
129
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19.1M
$1.77M 0.23%
68,555
+1,896
+3% +$48.9K
IIPR icon
130
Innovative Industrial Properties
IIPR
$1.61B
$1.68M 0.21%
8,160
-4,126
-34% -$847K
TLRY icon
131
Tilray
TLRY
$1.31B
$1.6M 0.2%
206,320
-88,398
-30% -$687K
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.52M 0.19%
75,200
-2,350
-3% -$47.4K
VGLT icon
133
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.51M 0.19%
18,784
-587
-3% -$47.2K
FMF icon
134
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.34M 0.17%
27,415
+2,271
+9% +$111K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.33M 0.17%
15,456
-483
-3% -$41.6K
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.6B
$1.2M 0.15%
9,610
– –
JAZZ icon
137
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.16M 0.15%
7,480
-1,317
-15% -$205K
MUB icon
138
iShares National Muni Bond ETF
MUB
$38.9B
$1.14M 0.15%
10,408
-2,742
-21% -$301K
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.13M 0.14%
10,545
– –
MO icon
140
Altria Group
MO
$112B
$1.05M 0.13%
20,000
– –
IMOM icon
141
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$1M 0.13%
34,016
-1,063
-3% -$31.3K
PM icon
142
Philip Morris
PM
$251B
$958K 0.12%
10,200
-1,320
-11% -$124K
TPB icon
143
Turning Point Brands
TPB
$1.82B
$955K 0.12%
28,080
– –
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$903K 0.12%
17,517
+8,793
+101% +$453K
SHV icon
145
iShares Short Treasury Bond ETF
SHV
$20.8B
$886K 0.11%
8,036
-251
-3% -$27.7K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$885K 0.11%
11,328
-354
-3% -$27.7K
UVV icon
147
Universal Corp
UVV
$1.38B
$873K 0.11%
15,040
– –
IHY icon
148
VanEck International High Yield Bond ETF
IHY
$46.5M
$832K 0.11%
37,536
-1,173
-3% -$26K
VFF icon
149
Village Farms International
VFF
$301M
$741K 0.09%
140,320
– –
SGOL icon
150
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$622K 0.08%
33,482
+14
+0% +$260
4 5
6
7 8