CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+7.32%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$582M
AUM Growth
+$79.9M
Cap. Flow
+$50.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15

Top Buys

1
VAMO icon
Cambria Value and Momentum ETF
VAMO
$4.94M
2
TLRY icon
Tilray
TLRY
$4.68M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.18M
4
HBAN icon
Huntington Bancshares
HBAN
$2.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.6M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$2.24M

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.19%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHI
176
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$281K 0.05%
12,015
+1,029
+9% +$24.1K
UNFI icon
177
United Natural Foods
UNFI
$1.75B
$279K 0.05%
7,547
+1,191
+19% +$44K
RVI
178
DELISTED
Retail Value Inc. Common Shares
RVI
$276K 0.05%
138,261
– –
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$528B
$272K 0.05%
1,219
+252
+26% +$56.2K
BFX
180
DELISTED
BowFlex Inc.
BFX
$266K 0.05%
15,768
+2,490
+19% +$42K
RRD
181
DELISTED
RR Donnelley & Sons Co.
RRD
$263K 0.05%
41,800
+6,600
+19% +$41.5K
AMKR icon
182
Amkor Technology
AMKR
$6.09B
$260K 0.04%
10,965
+1,731
+19% +$41K
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.04%
+7,749
New +$258K
PR icon
184
Permian Resources
PR
$9.75B
$250K 0.04%
36,917
+5,829
+19% +$39.5K
AA icon
185
Alcoa
AA
$8.24B
$247K 0.04%
+6,702
New +$247K
GPRE icon
186
Green Plains
GPRE
$698M
$247K 0.04%
+7,353
New +$247K
SIVB
187
DELISTED
SVB Financial Group
SIVB
$243K 0.04%
+437
New +$243K
VRTV
188
DELISTED
VERITIV CORPORATION
VRTV
$242K 0.04%
+3,933
New +$242K
CUBE icon
189
CubeSmart
CUBE
$9.52B
$235K 0.04%
+5,076
New +$235K
PXF icon
190
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$235K 0.04%
4,877
-45
-0.9% -$2.17K
MTUS icon
191
Metallus
MTUS
$713M
$233K 0.04%
16,454
+2,598
+19% +$36.8K
FAIL
192
DELISTED
Cambria Global Tail Risk ETF
FAIL
$231K 0.04%
10,072
– –
COWN
193
DELISTED
Cowen Inc. Class A Common Stock
COWN
$231K 0.04%
+5,629
New +$231K
AIV
194
Aimco
AIV
$1.11B
$230K 0.04%
34,236
– –
WTV icon
195
WisdomTree US Value Fund
WTV
$1.68B
$230K 0.04%
3,847
-17
-0.4% -$1.02K
REZI icon
196
Resideo Technologies
REZI
$5.32B
$227K 0.04%
+7,559
New +$227K
MYRG icon
197
MYR Group
MYRG
$2.79B
$226K 0.04%
+2,489
New +$226K
BBBY
198
Bed Bath & Beyond, Inc.
BBBY
$567M
$222K 0.04%
+2,403
New +$222K
PTEN icon
199
Patterson-UTI
PTEN
$2.18B
$222K 0.04%
22,325
+3,525
+19% +$35.1K
AAWW
200
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$222K 0.04%
+3,254
New +$222K
6 7
8
9 10