CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-0.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$327M
AUM Growth
+$326M
Cap. Flow
+$18.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
12.57%
Holding
289
New
33
Increased
197
Reduced
18
Closed
21

Top Buys

1
AGCO icon
AGCO
AGCO
$2.91M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.76M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.57M
4
INGR icon
Ingredion
INGR
$2.56M
5
BIG
Big Lots, Inc.
BIG
$2.36M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.58M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.91M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$723K

Sector Composition

1 Financials 16.07%
2 Consumer Discretionary 11.04%
3 Technology 10.05%
4 Healthcare 7.06%
5 Consumer Staples 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWN icon
151
iShares MSCI Netherlands ETF
EWN
$250M
$636K 0.19%
+24,750
New +$636K
QQQ icon
152
Invesco QQQ Trust
QQQ
$365B
$633K 0.19%
5,911
-2,132
-27% -$228K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.4B
$629K 0.19%
+12,273
New +$629K
EWO icon
154
iShares MSCI Austria ETF
EWO
$107M
$622K 0.19%
39,173
+24,447
+166% +$388K
PXH icon
155
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
$596K 0.18%
+30,982
New +$596K
XLV icon
156
Health Care Select Sector SPDR Fund
XLV
$33.8B
$527K 0.16%
7,086
– –
FXF icon
157
Invesco CurrencyShares Swiss Franc Trust
FXF
$373M
$524K 0.16%
+5,047
New +$524K
CYB
158
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$518K 0.16%
20,112
+13,888
+223% +$358K
XLF icon
159
Financial Select Sector SPDR Fund
XLF
$54B
$517K 0.16%
24,176
– –
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$83.5B
$517K 0.16%
12,490
– –
XLY icon
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$483K 0.15%
+6,313
New +$483K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$461K 0.14%
10,607
+4,513
+74% +$196K
DBE icon
163
Invesco DB Energy Fund
DBE
$49.5M
$427K 0.13%
+24,764
New +$427K
EWT icon
164
iShares MSCI Taiwan ETF
EWT
$6.13B
$409K 0.13%
12,949
-8,197
-39% -$259K
RSX
165
DELISTED
VanEck Russia ETF
RSX
$400K 0.12%
+21,889
New +$400K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
$314K 0.1%
+5,801
New +$314K
EWP icon
167
iShares MSCI Spain ETF
EWP
$1.35B
$224K 0.07%
+6,671
New +$224K
EWX icon
168
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$206K 0.06%
+4,581
New +$206K
FXB icon
169
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
$178K 0.05%
+1,153
New +$178K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$87K 0.03%
3,636
+6
+0.2% +$144
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$63.9B
$82K 0.03%
1,222
– –
CUT icon
172
Invesco MSCI Global Timber ETF
CUT
$45.7M
$66K 0.02%
2,586
– –
VTV icon
173
Vanguard Value ETF
VTV
$143B
$63K 0.02%
757
– –
HCA icon
174
HCA Healthcare
HCA
$96.7B
$52K 0.02%
570
+468
+459% +$42.7K
IMUX icon
175
Immunic
IMUX
$75.8M
$47K 0.01%
56
+46
+460% +$38.6K
5 6
7
8 9