CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+6.33%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$717M
AUM Growth
+$67.2M
Cap. Flow
+$29.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

1
FAIL
Cambria Global Tail Risk ETF
FAIL
$6.15M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$5.58M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.19M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTB
151
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.15M 0.16%
32,406
+2,592
+9% +$91.7K
MUR icon
152
Murphy Oil
MUR
$3.61B
$1.13M 0.16%
36,219
+2,898
+9% +$90K
GATX icon
153
GATX Corp
GATX
$6.02B
$1.12M 0.16%
18,066
+1,440
+9% +$89.5K
MRC icon
154
MRC Global
MRC
$1.28B
$1.12M 0.16%
65,998
+1,361
+2% +$23K
IHY icon
155
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.09M 0.15%
42,630
+10,653
+33% +$273K
SHV icon
156
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.09M 0.15%
+9,891
New +$1.09M
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.09M 0.15%
13,749
+3,453
+34% +$274K
VO icon
158
Vanguard Mid-Cap ETF
VO
$87.5B
$1.09M 0.15%
7,034
-6,331
-47% -$980K
AAVM
159
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
$1.09M 0.15%
+37,538
New +$1.09M
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.08M 0.15%
85,410
+3,220
+4% +$40.6K
RHI icon
161
Robert Half
RHI
$3.85B
$1.08M 0.15%
19,350
+1,548
+9% +$86K
LYB icon
162
LyondellBasell Industries
LYB
$18B
$1.07M 0.15%
9,709
+774
+9% +$85.4K
EMN icon
163
Eastman Chemical
EMN
$8.03B
$1.07M 0.15%
11,550
+924
+9% +$85.6K
HII icon
164
Huntington Ingalls Industries
HII
$10.5B
$1.06M 0.15%
4,514
+360
+9% +$84.9K
HPQ icon
165
HP
HPQ
$27.3B
$1.05M 0.15%
50,144
+3,642
+8% +$76.6K
GPI icon
166
Group 1 Automotive
GPI
$6.28B
$1.04M 0.15%
14,712
+1,176
+9% +$83.5K
STT icon
167
State Street
STT
$32.1B
$1.03M 0.14%
10,500
+840
+9% +$82K
XRX icon
168
Xerox
XRX
$503M
$1.03M 0.14%
35,161
+2,598
+8% +$75.7K
TT icon
169
Trane Technologies
TT
$91.6B
$1.02M 0.14%
11,453
+912
+9% +$81.3K
VNQ icon
170
Vanguard Real Estate ETF
VNQ
$34.7B
$1.01M 0.14%
12,197
-15,209
-55% -$1.26M
VC icon
171
Visteon
VC
$3.44B
$1.01M 0.14%
8,069
+648
+9% +$81.1K
HRB icon
172
H&R Block
HRB
$6.91B
$991K 0.14%
37,793
+3,018
+9% +$79.1K
WOR icon
173
Worthington Enterprises
WOR
$3.29B
$990K 0.14%
36,446
+2,919
+9% +$79.3K
EFA icon
174
iShares MSCI EAFE ETF
EFA
$66.5B
$956K 0.13%
13,594
-145,584
-91% -$10.2M
URBN icon
175
Urban Outfitters
URBN
$6.32B
$944K 0.13%
+26,929
New +$944K
5 6
7
8 9