CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+0.74%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$217M
AUM Growth
+$702K
Cap. Flow
+$1.51M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.67%
Holding
197
New
35
Increased
28
Reduced
90
Closed
34

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$1.89M
2
IM
Ingram Micro
IM
$1.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.81M
4
THG icon
Hanover Insurance
THG
$1.8M
5
ETN icon
Eaton
ETN
$1.78M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.52M
2
AVY icon
Avery Dennison
AVY
$2.36M
3
INGR icon
Ingredion
INGR
$2.34M
4
RTN
Raytheon Company
RTN
$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
151
Technology Select Sector SPDR Fund
XLK
$84.1B
$462K 0.21%
10,655
– –
XLF icon
152
Financial Select Sector SPDR Fund
XLF
$53.2B
$449K 0.21%
+22,366
New +$449K
LUMN icon
153
Lumen
LUMN
$4.87B
$380K 0.18%
13,086
-1,329
-9% -$38.6K
TWX
154
DELISTED
Time Warner Inc
TWX
$376K 0.17%
5,108
-513
-9% -$37.8K
TU icon
155
Telus
TU
$25.3B
$373K 0.17%
23,174
-2,352
-9% -$37.9K
ADM icon
156
Archer Daniels Midland
ADM
$30.2B
$369K 0.17%
8,607
-870
-9% -$37.3K
EWO icon
157
iShares MSCI Austria ETF
EWO
$107M
$357K 0.16%
25,159
+12,310
+96% +$175K
IP icon
158
International Paper
IP
$25.7B
$352K 0.16%
8,776
-889
-9% -$35.7K
EWX icon
159
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$300K 0.14%
+7,610
New +$300K
NOV icon
160
NOV
NOV
$4.95B
$282K 0.13%
8,387
-850
-9% -$28.6K
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$275K 0.13%
7,775
+708
+10% +$25K
NTAP icon
162
NetApp
NTAP
$23.7B
$268K 0.12%
10,903
-1,104
-9% -$27.1K
M icon
163
Macy's
M
$4.64B
$257K 0.12%
7,660
-778
-9% -$26.1K
AVY icon
164
Avery Dennison
AVY
$13.1B
– –
-32,660
Closed -$2.36M
CCEP icon
165
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-32,634
Closed -$1.66M
CEW icon
166
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
– –
-12,553
Closed -$223K
DDS icon
167
Dillards
DDS
$9B
– –
-3,087
Closed -$262K
ELV icon
168
Elevance Health
ELV
$70.6B
– –
-14,566
Closed -$2.03M
EME icon
169
Emcor
EME
$28B
– –
-29,539
Closed -$1.44M
EWY icon
170
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-11,403
Closed -$602K
FXA icon
171
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
– –
-2,909
Closed -$223K
FXC icon
172
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
– –
-2,913
Closed -$222K
FXE icon
173
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-2,008
Closed -$223K
FXY icon
174
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
– –
-2,550
Closed -$219K
HES
175
DELISTED
Hess
HES
– –
-3,853
Closed -$203K
4 5 6
7
8