CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$14.5B
$4.45M 0.31%
166,859
-330
PBF icon
127
PBF Energy
PBF
$3.91B
$4.01M 0.28%
210,261
-21,384
KSS icon
128
Kohl's
KSS
$1.84B
$3.69M 0.26%
450,668
-44,112
XRX icon
129
Xerox
XRX
$450M
$3.57M 0.25%
739,947
-71,172
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$553B
$3.27M 0.23%
11,907
-1,212
WIP icon
131
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$346M
$3.21M 0.22%
85,831
-634
WTMF icon
132
WisdomTree Managed Futures Strategy Fund
WTMF
$177M
$2.55M 0.18%
72,931
QMOM icon
133
Alpha Architect US Quantitative Momentum ETF
QMOM
$344M
$2.53M 0.18%
42,631
-1,184
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.45M 0.17%
50,309
-8,508
BOXX icon
135
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$2.2M 0.15%
19,692
-366
HYEM icon
136
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$2.08M 0.14%
106,243
-2,951
MYLD icon
137
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15M
$1.98M 0.14%
88,030
-658,468
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.54M 0.11%
18,910
-525
MUB icon
139
iShares National Muni Bond ETF
MUB
$40.4B
$1.35M 0.09%
12,685
IMOM icon
140
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$1.06M 0.07%
37,507
-1,041
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.05M 0.07%
13,340
-370
IHY icon
142
VanEck International High Yield Bond ETF
IHY
$46.2M
$1.03M 0.07%
49,207
-1,366
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$956K 0.07%
16,648
-462
HIG icon
144
Hartford Financial Services
HIG
$35.2B
$794K 0.06%
6,420
-374
BKR icon
145
Baker Hughes
BKR
$48.2B
$781K 0.05%
17,759
+10,262
PPC icon
146
Pilgrim's Pride
PPC
$8.9B
$771K 0.05%
14,148
+5,066
YUMC icon
147
Yum China
YUMC
$16.2B
$755K 0.05%
14,507
+8,979
VBIL
148
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$749K 0.05%
+9,963
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$746K 0.05%
4,307
-438
PM icon
150
Philip Morris
PM
$245B
$736K 0.05%
4,634
-1,811
4 5
6
7 8