CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+21.89%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$294M
AUM Growth
+$23.8M
Cap. Flow
-$17.8M
Cap. Flow %
-6.05%
Top 10 Hldgs %
34.73%
Holding
208
New
32
Increased
28
Reduced
117
Closed
23

Top Buys

1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$5.86M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.15M
3
VB icon
Vanguard Small-Cap ETF
VB
$5.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.04M
5
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$4.23M

Top Sells

1
IXJ icon
iShares Global Healthcare ETF
IXJ
$6.11M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.84M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$4.92M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.68M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.66M

Sector Composition

1 Consumer Discretionary 6%
2 Financials 4.69%
3 Materials 4.38%
4 Industrials 4.37%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTL
176
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$113K 0.04%
+15,252
New +$113K
GEO icon
177
The GEO Group
GEO
$2.92B
$110K 0.04%
+12,432
New +$110K
FSP
178
Franklin Street Properties
FSP
$174M
$97K 0.03%
+22,230
New +$97K
RRC icon
179
Range Resources
RRC
$8.27B
$92K 0.03%
13,782
– –
SWN
180
DELISTED
Southwestern Energy Company
SWN
$92K 0.03%
30,833
– –
AM icon
181
Antero Midstream
AM
$8.73B
$87K 0.03%
+11,232
New +$87K
CXW icon
182
CoreCivic
CXW
$2.11B
$71K 0.02%
+10,902
New +$71K
YELL
183
DELISTED
Yellow Corporation Common Stock
YELL
$71K 0.02%
16,032
– –
ALTO icon
184
Alto Ingredients
ALTO
$90.6M
$64K 0.02%
11,748
– –
NAT icon
185
Nordic American Tanker
NAT
$692M
$51K 0.02%
17,322
– –
VHC icon
186
VirnetX
VHC
$78.5M
– –
-618
Closed -$65K
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$528B
– –
-7,477
Closed -$1.27M
WERN icon
188
Werner Enterprises
WERN
$1.71B
– –
-23,244
Closed -$976K
EMWP
189
DELISTED
Eros Media World PLC
EMWP
– –
-1,326
Closed -$59K
ANF icon
190
Abercrombie & Fitch
ANF
$4.49B
– –
-45,279
Closed -$631K
BEN icon
191
Franklin Resources
BEN
$13B
– –
-24,297
Closed -$494K
CALM icon
192
Cal-Maine
CALM
$5.52B
– –
-14,781
Closed -$567K
CRBP icon
193
Corbus Pharmaceuticals
CRBP
$121M
– –
-1,463
Closed -$79K
DAL icon
194
Delta Air Lines
DAL
$39.9B
– –
-11,908
Closed -$364K
DKS icon
195
Dick's Sporting Goods
DKS
$17.7B
– –
-17,199
Closed -$995K
FOXA icon
196
Fox Class A
FOXA
$27.4B
– –
-24,648
Closed -$686K
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-38,451
Closed -$4.68M
IXJ icon
198
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-85,028
Closed -$6.11M
KSS icon
199
Kohl's
KSS
$1.86B
– –
-14,040
Closed -$260K
LEN icon
200
Lennar Class A
LEN
$36.7B
– –
-11,133
Closed -$881K
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