CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+9.56%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$646M
AUM Growth
+$56.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.67%
Top 10 Hldgs %
18.5%
Holding
311
New
63
Increased
73
Reduced
167
Closed
4

Top Buys

1
DBP icon
Invesco DB Precious Metals Fund
DBP
$7.33M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.85M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.28M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
176
American International
AIG
$43.9B
$714K 0.11%
16,593
-816
-5% -$35.1K
EMN icon
177
Eastman Chemical
EMN
$7.93B
$713K 0.11%
9,394
-462
-5% -$35.1K
MCK icon
178
McKesson
MCK
$85.5B
$684K 0.11%
5,839
-288
-5% -$33.7K
SNV icon
179
Synovus
SNV
$7.15B
$684K 0.11%
19,915
-981
-5% -$33.7K
WOR icon
180
Worthington Enterprises
WOR
$3.24B
$682K 0.11%
29,634
-1,460
-5% -$33.6K
LYB icon
181
LyondellBasell Industries
LYB
$17.7B
$664K 0.1%
7,903
-387
-5% -$32.5K
CROX icon
182
Crocs
CROX
$4.72B
$618K 0.1%
24,001
-8,400
-26% -$216K
MET icon
183
MetLife
MET
$52.9B
$608K 0.09%
14,274
-702
-5% -$29.9K
WTV icon
184
WisdomTree US Value Fund
WTV
$1.68B
$600K 0.09%
14,170
-174
-1% -$7.37K
WNC icon
185
Wabash National
WNC
$479M
$582K 0.09%
42,986
-2,115
-5% -$28.6K
DDS icon
186
Dillards
DDS
$9B
$567K 0.09%
7,868
-387
-5% -$27.9K
PGR icon
187
Progressive
PGR
$143B
$551K 0.09%
7,640
-2,674
-26% -$193K
CNX icon
188
CNX Resources
CNX
$4.18B
$525K 0.08%
48,775
-2,400
-5% -$25.8K
EMLC icon
189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$482K 0.07%
14,423
+339
+2% +$11.3K
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$470K 0.07%
9,013
+127
+1% +$6.62K
VC icon
191
Visteon
VC
$3.41B
$442K 0.07%
6,557
-324
-5% -$21.8K
EXPR
192
DELISTED
Express, Inc.
EXPR
$400K 0.06%
4,671
-464
-9% -$39.7K
HOUS icon
193
Anywhere Real Estate
HOUS
$724M
$354K 0.05%
31,075
-1,527
-5% -$17.4K
GDOT icon
194
Green Dot
GDOT
$760M
$321K 0.05%
5,298
-1,855
-26% -$112K
OFG icon
195
OFG Bancorp
OFG
$1.99B
$317K 0.05%
15,996
-5,593
-26% -$111K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$295K 0.05%
4,982
– –
WRLD icon
197
World Acceptance Corp
WRLD
$942M
$295K 0.05%
2,518
-882
-26% -$103K
MOV icon
198
Movado Group
MOV
$431M
$293K 0.05%
8,047
-2,814
-26% -$102K
WTI icon
199
W&T Offshore
WTI
$261M
$289K 0.04%
41,846
-14,644
-26% -$101K
CNC icon
200
Centene
CNC
$14.2B
$258K 0.04%
4,850
-1,694
-26% -$90.1K
6 7
8
9 10