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
AVT icon
176
Avnet
AVT
$4.34B
$341K 0.04%
+7,945
New +$341K
SXC icon
177
SunCoke Energy
SXC
$642M
$340K 0.04%
+49,910
New +$340K
GPI icon
178
Group 1 Automotive
GPI
$6.05B
$339K 0.04%
1,995
+741
+59% +$126K
TSN icon
179
Tyson Foods
TSN
$20.1B
$337K 0.04%
+3,920
New +$337K
CDR
180
DELISTED
Cedar Realty Trust, Inc
CDR
$337K 0.04%
11,700
-1,800
-13% -$51.8K
NRG icon
181
NRG Energy
NRG
$27.6B
$335K 0.04%
+8,785
New +$335K
IIIN icon
182
Insteel Industries
IIIN
$739M
$332K 0.04%
+9,870
New +$332K
EXE
183
Expand Energy Corporation Common Stock
EXE
$23.2B
$332K 0.04%
4,095
+1,521
+59% +$123K
SANM icon
184
Sanmina
SANM
$6.19B
$331K 0.04%
+8,120
New +$331K
CNR
185
Core Natural Resources, Inc.
CNR
$3.69B
$328K 0.04%
6,650
-1,688
-20% -$83.3K
METC icon
186
Ramaco Resources Class A
METC
$1.6B
$327K 0.04%
+24,850
New +$327K
VST icon
187
Vistra
VST
$62.8B
$325K 0.04%
+14,245
New +$325K
PTEN icon
188
Patterson-UTI
PTEN
$2.19B
$324K 0.04%
20,580
-5,270
-20% -$83K
CIVI icon
189
Civitas Resources
CIVI
$3.44B
$322K 0.04%
6,160
+638
+12% +$33.4K
Y
190
DELISTED
Alleghany Corporation
Y
$321K 0.04%
+385
New +$321K
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
$321K 0.04%
+2,240
New +$321K
CMC icon
192
Commercial Metals
CMC
$6.41B
$320K 0.04%
+9,660
New +$320K
SD icon
193
SandRidge Energy
SD
$446M
$320K 0.04%
20,405
+2,079
+11% +$32.6K
IMKTA icon
194
Ingles Markets
IMKTA
$1.3B
$313K 0.04%
3,605
+1,339
+59% +$116K
AEL
195
DELISTED
American Equity Investment Life Holding Company
AEL
$312K 0.04%
8,540
+3,172
+59% +$116K
MOV icon
196
Movado Group
MOV
$410M
$310K 0.04%
10,010
+3,718
+59% +$115K
SIGA icon
197
SIGA Technologies
SIGA
$612M
$302K 0.04%
+26,075
New +$302K
BXC icon
198
BlueLinx
BXC
$647M
$299K 0.04%
4,480
+1,664
+59% +$111K
PAGP icon
199
Plains GP Holdings
PAGP
$3.77B
$299K 0.04%
29,015
+10,777
+59% +$111K
WIRE
200
DELISTED
Encore Wire Corp
WIRE
$298K 0.04%
2,870
+1,066
+59% +$111K
6 7
8
9 10