CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-13.73%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$267M
AUM Growth
-$112M
Cap. Flow
-$45.4M
Cap. Flow %
-16.98%
Top 10 Hldgs %
36.46%
Holding
210
New
32
Increased
25
Reduced
107
Closed
40

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.88M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$5.83M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.75M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$5.51M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.53M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$7.37M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.35M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$7.24M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
$7.05M

Sector Composition

1 Consumer Discretionary 4.86%
2 Financials 3.87%
3 Technology 3.51%
4 Industrials 2.96%
5 Materials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTV icon
151
WisdomTree US Value Fund
WTV
$1.68B
$272K 0.1%
+8,406
New +$272K
KSS icon
152
Kohl's
KSS
$1.84B
$242K 0.09%
16,560
-3,960
-19% -$57.9K
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
$206K 0.08%
16,429
-3,927
-19% -$49.2K
ACB
154
Aurora Cannabis
ACB
$272M
$190K 0.07%
1,752
+219
+14% +$23.8K
CRBP icon
155
Corbus Pharmaceuticals
CRBP
$123M
$175K 0.07%
1,115
+140
+14% +$22K
VFF icon
156
Village Farms International
VFF
$300M
$161K 0.06%
56,128
+7,016
+14% +$20.1K
ORI icon
157
Old Republic International
ORI
$10.2B
$157K 0.06%
10,304
– –
CZZ
158
DELISTED
Cosan Limited
CZZ
$143K 0.05%
11,636
– –
OMI icon
159
Owens & Minor
OMI
$417M
$139K 0.05%
+15,187
New +$139K
TLRY icon
160
Tilray
TLRY
$1.26B
$128K 0.05%
18,624
+2,328
+14% +$16K
NBEV
161
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$124K 0.05%
88,880
+11,110
+14% +$15.5K
NAT icon
162
Nordic American Tanker
NAT
$684M
$111K 0.04%
+24,486
New +$111K
XPEL icon
163
XPEL
XPEL
$993M
$102K 0.04%
10,225
– –
LPG icon
164
Dorian LPG
LPG
$1.31B
$93K 0.03%
10,636
– –
CNX icon
165
CNX Resources
CNX
$4.16B
$84K 0.03%
15,747
-126,468
-89% -$675K
DHT icon
166
DHT Holdings
DHT
$1.97B
$82K 0.03%
+10,654
New +$82K
NEPT
167
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$79K 0.03%
48
+6
+14% +$9.88K
MEET
168
DELISTED
The Meet Group, Inc. Common Stock
MEET
$79K 0.03%
+13,419
New +$79K
HEXO
169
DELISTED
HEXO Corp. Common Shares
HEXO
$74K 0.03%
1,584
+198
+14% +$9.25K
MGNI icon
170
Magnite
MGNI
$3.54B
$70K 0.03%
12,673
– –
AGCO icon
171
AGCO
AGCO
$8.19B
– –
-15,327
Closed -$1.18M
AMAT icon
172
Applied Materials
AMAT
$126B
– –
-20,417
Closed -$1.25M
CNNE icon
173
Cannae Holdings
CNNE
$1.08B
– –
-6,578
Closed -$245K
EHTH icon
174
eHealth
EHTH
$121M
– –
-2,641
Closed -$254K
EXI icon
175
iShares Global Industrials ETF
EXI
$1B
– –
-57,494
Closed -$5.59M
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7
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