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
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.49M
3
+$9.41M
4
CNC icon
Centene
CNC
+$9.22M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.71M

Top Sells

1
+$18.5M
2
+$16M
3
+$11.8M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
+$8.54M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.64%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
151
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.73M 0.18%
55,339
+5,030
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$3.04B
$2.71M 0.18%
30,173
+25,682
AMZN icon
153
Amazon
AMZN
$2.39T
$2.56M 0.17%
+11,646
TSLA icon
154
Tesla
TSLA
$1.44T
$2.44M 0.16%
+7,683
STLA icon
155
Stellantis
STLA
$31.4B
$2.4M 0.16%
+239,890
QMOM icon
156
Alpha Architect US Quantitative Momentum ETF
QMOM
$344M
$2.36M 0.16%
36,345
-6,286
MYLD icon
157
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15M
$2.34M 0.16%
100,483
+12,453
ACM icon
158
Aecom
ACM
$17.6B
$2.31M 0.16%
20,491
+17,664
CTA icon
159
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$2.28M 0.15%
+85,291
CSX icon
160
CSX Corp
CSX
$67.3B
$2.27M 0.15%
+69,453
HYEM icon
161
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$2.22M 0.15%
112,713
+6,470
BOXX icon
162
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$2.16M 0.15%
19,151
-541
MA icon
163
Mastercard
MA
$519B
$2.12M 0.14%
+3,771
TT icon
164
Trane Technologies
TT
$94.8B
$2.12M 0.14%
+4,841
MSFT icon
165
Microsoft
MSFT
$3.89T
$2.1M 0.14%
4,221
+3,278
SDCI icon
166
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$244M
$1.99M 0.13%
+92,092
SPY icon
167
SPDR S&P 500 ETF Trust
SPY
$672B
$1.97M 0.13%
+3,196
U icon
168
Unity
U
$15.8B
$1.95M 0.13%
+80,518
IWV icon
169
iShares Russell 3000 ETF
IWV
$17.4B
$1.87M 0.13%
+5,341
ONON icon
170
On Holding
ONON
$13.6B
$1.85M 0.12%
+35,518
PGR icon
171
Progressive
PGR
$128B
$1.76M 0.12%
+6,579
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$108B
$1.74M 0.12%
+3,910
CHKP icon
173
Check Point Software Technologies
CHKP
$20.6B
$1.69M 0.11%
+7,645
VCIT icon
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.67M 0.11%
20,173
+1,263
AEP icon
175
American Electric Power
AEP
$62B
$1.64M 0.11%
+15,784
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