CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+12.67%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.19B
AUM Growth
+$267M
Cap. Flow
+$187M
Cap. Flow %
15.66%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

1
GVAL icon
Cambria Global Value ETF
GVAL
$14.8M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$14.5M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.6M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
176
Chevron
CVX
$310B
$1.08M 0.09%
6,032
+2,320
+63% +$416K
EGY icon
177
Vaalco Energy
EGY
$399M
$1.08M 0.09%
236,184
+90,840
+63% +$414K
GPI icon
178
Group 1 Automotive
GPI
$6.26B
$1.07M 0.09%
5,928
+2,280
+63% +$411K
FHN icon
179
First Horizon
FHN
$11.3B
$1.06M 0.09%
43,368
+16,680
+63% +$409K
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.06M 0.09%
11,071
-137,640
-93% -$13.2M
CIVI icon
181
Civitas Resources
CIVI
$3.19B
$1.06M 0.09%
18,304
+7,040
+63% +$408K
BBT
182
Beacon Financial Corporation
BBT
$2.26B
$1.05M 0.09%
35,152
+13,520
+63% +$404K
IMKTA icon
183
Ingles Markets
IMKTA
$1.34B
$1.03M 0.09%
10,712
+4,120
+63% +$397K
CNQ icon
184
Canadian Natural Resources
CNQ
$63.2B
$1.03M 0.09%
+37,200
New +$1.03M
SD icon
185
SandRidge Energy
SD
$420M
$1.03M 0.09%
60,632
+23,320
+63% +$397K
AAWW
186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.02M 0.09%
10,088
+3,880
+63% +$391K
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.6B
$1.02M 0.09%
9,548
– –
IIIN icon
188
Insteel Industries
IIIN
$755M
$987K 0.08%
35,880
+13,800
+63% +$380K
VST icon
189
Vistra
VST
$63.7B
$982K 0.08%
42,328
+16,280
+63% +$378K
PLAB icon
190
Photronics
PLAB
$1.36B
$959K 0.08%
56,992
+21,920
+63% +$369K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$954K 0.08%
12,682
+746
+6% +$56.1K
CALM icon
192
Cal-Maine
CALM
$5.52B
$929K 0.08%
17,056
+6,560
+63% +$357K
IHY icon
193
VanEck International High Yield Bond ETF
IHY
$46.5M
$923K 0.08%
46,852
+2,756
+6% +$54.3K
MO icon
194
Altria Group
MO
$112B
$914K 0.08%
20,000
+1,000
+5% +$45.7K
PM icon
195
Philip Morris
PM
$251B
$899K 0.08%
8,880
+444
+5% +$44.9K
IMOM icon
196
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$880K 0.07%
35,360
+2,080
+6% +$51.8K
SPTN icon
197
SpartanNash
SPTN
$908M
$871K 0.07%
28,808
+11,080
+63% +$335K
IIPR icon
198
Innovative Industrial Properties
IIPR
$1.61B
$827K 0.07%
8,160
+408
+5% +$41.4K
WFG icon
199
West Fraser Timber
WFG
$5.92B
$672K 0.06%
+9,300
New +$672K
UVV icon
200
Universal Corp
UVV
$1.38B
$634K 0.05%
12,000
-2,288
-16% -$121K
6 7
8
9 10