CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+8.31%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.66B
AUM Growth
+$28.6M
Cap. Flow
-$67.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74

Top Buys

1
HRMY icon
Harmony Biosciences
HRMY
$13.3M
2
AVT icon
Avnet
AVT
$13M
3
INGR icon
Ingredion
INGR
$12.9M
4
WKC icon
World Kinect Corp
WKC
$12.9M
5
IPG icon
Interpublic Group of Companies
IPG
$12.8M

Top Sells

1
SLVM icon
Sylvamo
SLVM
$18M
2
COOP icon
Mr. Cooper
COOP
$15.6M
3
CALM icon
Cal-Maine
CALM
$15.5M
4
WIRE
Encore Wire Corp
WIRE
$15.3M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$15.2M

Sector Composition

1 Consumer Discretionary 15.79%
2 Energy 13.75%
3 Financials 13.48%
4 Industrials 10.76%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$13.9B
$4.53M 0.27%
169,326
+560
+0.3% +$15K
WIP icon
127
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$3.53M 0.21%
87,823
+482
+0.6% +$19.4K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$68.2B
$3.37M 0.2%
67,170
+2,825
+4% +$142K
QMOM icon
129
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$3.04M 0.18%
47,367
+2,368
+5% +$152K
LYLD
130
Cambria Large Cap Shareholder Yield ETF
LYLD
$5.47M
$2.95M 0.18%
+109,501
New +$2.95M
WTMF icon
131
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$2.63M 0.16%
74,118
-2,823
-4% -$100K
HYEM icon
132
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$2.34M 0.14%
118,047
+5,902
+5% +$117K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.75M 0.11%
21,010
+1,050
+5% +$87.6K
BOXX icon
134
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$1.65M 0.1%
15,108
+20
+0.1% +$2.18K
MUB icon
135
iShares National Muni Bond ETF
MUB
$38.7B
$1.36M 0.08%
12,506
-52
-0.4% -$5.65K
IMOM icon
136
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
$1.2M 0.07%
41,671
+2,082
+5% +$60K
COOP icon
137
Mr. Cooper
COOP
$13B
$1.18M 0.07%
12,816
-168,987
-93% -$15.6M
IHY icon
138
VanEck International High Yield Bond ETF
IHY
$46.2M
$1.18M 0.07%
54,671
+2,732
+5% +$58.8K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.17M 0.07%
14,820
+740
+5% +$58.6K
VGLT icon
140
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
$1.13M 0.07%
18,496
+924
+5% +$56.7K
PATK icon
141
Patrick Industries
PATK
$3.8B
$996K 0.06%
10,499
-1,425
-12% -$135K
IIPR icon
142
Innovative Industrial Properties
IIPR
$1.58B
$980K 0.06%
7,278
+144
+2% +$19.4K
PRDO icon
143
Perdoceo Education
PRDO
$2.14B
$951K 0.06%
42,765
-5,498
-11% -$122K
MLI icon
144
Mueller Industries
MLI
$10.8B
$901K 0.05%
12,165
-64
-0.5% -$4.74K
JXN icon
145
Jackson Financial
JXN
$6.83B
$890K 0.05%
9,752
-1,984
-17% -$181K
SNDL icon
146
Sundial Growers
SNDL
$628M
$848K 0.05%
411,452
+132,200
+47% +$272K
VST icon
147
Vistra
VST
$64.3B
$821K 0.05%
6,930
-1,831
-21% -$217K
SLVM icon
148
Sylvamo
SLVM
$1.8B
$813K 0.05%
9,473
-210,225
-96% -$18M
MTG icon
149
MGIC Investment
MTG
$6.56B
$810K 0.05%
31,653
-4,473
-12% -$115K
PM icon
150
Philip Morris
PM
$251B
$782K 0.05%
6,445
+1,242
+24% +$151K
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