CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$80.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$8.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
$7.19M

Top Sells

1
WBS icon
Webster Financial
WBS
$10.7M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$7.63M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$7.59M
4
PWR icon
Quanta Services
PWR
$7.48M
5
INVA icon
Innoviva
INVA
$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
151
Matador Resources
MTDR
$6.36B
$548K 0.07%
11,760
+4,368
+59% +$204K
UNFI icon
152
United Natural Foods
UNFI
$1.68B
$548K 0.07%
13,899
+5,161
+59% +$203K
EOG icon
153
EOG Resources
EOG
$68.7B
$464K 0.06%
4,200
+1,560
+59% +$172K
ARCB icon
154
ArcBest
ARCB
$1.66B
$446K 0.06%
6,335
+2,353
+59% +$166K
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
$440K 0.06%
7,140
+2,652
+59% +$163K
AMR icon
156
Alpha Metallurgical Resources
AMR
$1.83B
$429K 0.06%
3,325
+1,235
+59% +$159K
AR icon
157
Antero Resources
AR
$9.94B
$424K 0.06%
13,829
+5,135
+59% +$157K
PR icon
158
Permian Resources
PR
$10.1B
$407K 0.05%
68,005
+25,259
+59% +$151K
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$402K 0.05%
5,915
+2,197
+59% +$149K
CLR
160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$382K 0.05%
5,845
+609
+12% +$39.8K
SHI
161
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$377K 0.05%
22,305
+1,029
+5% +$17.4K
SAFM
162
DELISTED
Sanderson Farms Inc
SAFM
$377K 0.05%
1,750
+650
+59% +$140K
PLAB icon
163
Photronics
PLAB
$1.32B
$374K 0.05%
19,180
+7,124
+59% +$139K
ASIX icon
164
AdvanSix
ASIX
$563M
$372K 0.05%
11,130
+4,134
+59% +$138K
CRON
165
Cronos Group
CRON
$957M
$367K 0.05%
130,120
– –
ESTE
166
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$367K 0.05%
26,915
+9,997
+59% +$136K
VFF icon
167
Village Farms International
VFF
$336M
$366K 0.05%
140,320
– –
GDX icon
168
VanEck Gold Miners ETF
GDX
$19.5B
$363K 0.05%
13,248
-162,252
-92% -$4.45M
OVV icon
169
Ovintiv
OVV
$10.9B
$359K 0.05%
8,120
+838
+12% +$37.1K
PXF icon
170
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
$355K 0.05%
8,929
+772
+9% +$30.7K
MLI icon
171
Mueller Industries
MLI
$10.5B
$351K 0.05%
6,580
+2,444
+59% +$130K
HAFC icon
172
Hanmi Financial
HAFC
$746M
$350K 0.05%
15,575
+5,785
+59% +$130K
TRV icon
173
Travelers Companies
TRV
$61B
$349K 0.05%
+2,065
New +$349K
CF icon
174
CF Industries
CF
$14.1B
$348K 0.05%
+4,060
New +$348K
WLK icon
175
Westlake Corp
WLK
$11B
$347K 0.05%
+3,535
New +$347K
5 6
7
8 9