CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$80.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$8.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
$7.19M

Top Sells

1
WBS icon
Webster Financial
WBS
$10.7M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$7.63M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$7.59M
4
PWR icon
Quanta Services
PWR
$7.48M
5
INVA icon
Innoviva
INVA
$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAVM
126
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
$1.89M 0.24%
79,177
+10,622
+15% +$253K
STZ icon
127
Constellation Brands
STZ
$26.7B
$1.87M 0.24%
8,040
– –
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$1.75M 0.23%
24,992
+6,208
+33% +$435K
FMF icon
129
First Trust Managed Futures Strategy Fund
FMF
$178M
$1.69M 0.22%
32,714
+5,299
+19% +$273K
HYEM icon
130
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
$1.69M 0.22%
94,848
+19,648
+26% +$349K
QMOM icon
131
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$1.67M 0.22%
39,200
-1,728
-4% -$73.4K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.34M 0.17%
16,800
+1,344
+9% +$108K
SMG icon
133
ScottsMiracle-Gro
SMG
$3.48B
$1.26M 0.16%
16,000
– –
UVV icon
134
Universal Corp
UVV
$1.38B
$1.25M 0.16%
20,710
+5,670
+38% +$343K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$7.87B
$1.17M 0.15%
7,480
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$38.5B
$1.13M 0.15%
10,587
+179
+2% +$19K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$910K 0.12%
11,936
+608
+5% +$46.4K
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.53B
$897K 0.12%
8,160
– –
PM icon
139
Philip Morris
PM
$261B
$877K 0.11%
8,880
-1,320
-13% -$130K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.5B
$876K 0.11%
7,688
-1,922
-20% -$219K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$863K 0.11%
8,436
-2,109
-20% -$216K
IHY icon
142
VanEck International High Yield Bond ETF
IHY
$46M
$845K 0.11%
44,096
+6,560
+17% +$126K
MO icon
143
Altria Group
MO
$113B
$835K 0.11%
20,000
– –
IMOM icon
144
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$819K 0.11%
33,280
-736
-2% -$18.1K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$819K 0.11%
16,415
-1,102
-6% -$55K
TPB icon
146
Turning Point Brands
TPB
$1.79B
$762K 0.1%
28,080
– –
SNP
147
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$570K 0.07%
12,731
+588
+5% +$26.3K
MTUS icon
148
Metallus
MTUS
$678M
$567K 0.07%
30,310
+11,258
+59% +$211K
TLRY icon
149
Tilray
TLRY
$1.37B
$557K 0.07%
178,440
-27,880
-14% -$87K
SGOL icon
150
abrdn Physical Gold Shares ETF
SGOL
$5.63B
$555K 0.07%
32,047
-1,435
-4% -$24.9K
4 5
6
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