CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+12.67%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.19B
AUM Growth
+$267M
Cap. Flow
+$187M
Cap. Flow %
15.66%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

1
GVAL icon
Cambria Global Value ETF
GVAL
$14.8M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$14.5M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.6M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
126
Matador Resources
MTDR
$6.01B
$2M 0.17%
34,944
+13,440
+63% +$769K
METC icon
127
Ramaco Resources Class A
METC
$1.86B
$1.95M 0.16%
229,284
+88,186
+62% +$750K
QMOM icon
128
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$1.91M 0.16%
41,650
+2,450
+6% +$113K
PR icon
129
Permian Resources
PR
$9.75B
$1.9M 0.16%
202,072
+77,720
+63% +$731K
CMC icon
130
Commercial Metals
CMC
$6.63B
$1.87M 0.16%
38,688
+4,640
+14% +$224K
HLX icon
131
Helix Energy Solutions
HLX
$933M
$1.86M 0.16%
251,992
+96,920
+63% +$715K
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.84M 0.15%
100,776
+5,928
+6% +$108K
IMO icon
133
Imperial Oil
IMO
$44.4B
$1.81M 0.15%
+37,200
New +$1.81M
MTUS icon
134
Metallus
MTUS
$713M
$1.64M 0.14%
90,064
+34,640
+63% +$629K
VGLT icon
135
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.64M 0.14%
26,554
+1,562
+6% +$96.3K
TRV icon
136
Travelers Companies
TRV
$62B
$1.62M 0.14%
8,632
+1,016
+13% +$190K
EOG icon
137
EOG Resources
EOG
$64.4B
$1.62M 0.14%
12,480
+4,800
+63% +$622K
NRG icon
138
NRG Energy
NRG
$28.6B
$1.59M 0.13%
49,816
+19,160
+63% +$610K
UNM icon
139
Unum
UNM
$12.6B
$1.57M 0.13%
38,272
+4,544
+13% +$186K
WLK icon
140
Westlake Corp
WLK
$11.5B
$1.57M 0.13%
15,288
+1,784
+13% +$183K
PTEN icon
141
Patterson-UTI
PTEN
$2.18B
$1.51M 0.13%
89,648
+34,480
+63% +$581K
RFP
142
DELISTED
Resolute Forest Products Inc.
RFP
$1.5M 0.13%
69,368
-289,878
-81% -$6.26M
AVT icon
143
Avnet
AVT
$4.49B
$1.45M 0.12%
34,840
+4,184
+14% +$174K
MUB icon
144
iShares National Muni Bond ETF
MUB
$38.9B
$1.4M 0.12%
13,242
-99
-0.7% -$10.4K
CHRD icon
145
Chord Energy
CHRD
$5.92B
$1.4M 0.12%
10,202
-52,728
-84% -$7.21M
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.38M 0.12%
17,850
+1,050
+6% +$81.4K
PBF icon
147
PBF Energy
PBF
$3.3B
$1.38M 0.12%
+33,799
New +$1.38M
SIGA icon
148
SIGA Technologies
SIGA
$603M
$1.36M 0.11%
185,328
+71,280
+63% +$525K
STZ icon
149
Constellation Brands
STZ
$26.2B
$1.31M 0.11%
5,640
+282
+5% +$65.4K
CNR
150
Core Natural Resources, Inc.
CNR
$3.89B
$1.28M 0.11%
19,760
+7,600
+63% +$494K
4 5
6
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