CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+4.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$160M
Cap. Flow %
24.7%
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.3M
2
IYR icon
iShares US Real Estate ETF
IYR
$11.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$10.9M
4
GVAL icon
Cambria Global Value ETF
GVAL
$8.87M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.18M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$9.97M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.9M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.54M
4
SCG
Scana
SCG
$3.29M
5
GAA icon
Cambria Global Asset Allocation ETF
GAA
$1.87M

Sector Composition

1 Industrials 13.23%
2 Financials 11.04%
3 Technology 8.56%
4 Consumer Staples 7.86%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDS icon
201
Dillards
DDS
$8.73B
$361K 0.06%
6,445
-279
-4% -$15.6K
LUMN icon
202
Lumen
LUMN
$4.84B
$347K 0.05%
18,382
-798
-4% -$15.1K
AEIS icon
203
Advanced Energy
AEIS
$5.48B
$302K 0.05%
3,744
+468
+14% +$37.8K
M icon
204
Macy's
M
$4.42B
$297K 0.05%
13,621
-591
-4% -$12.9K
VTV icon
205
Vanguard Value ETF
VTV
$143B
$287K 0.04%
2,879
-51
-2% -$5.08K
BCO icon
206
Brink's
BCO
$4.69B
$277K 0.04%
+3,288
New +$277K
TAIL icon
207
Cambria Tail Risk ETF
TAIL
$92.7M
$259K 0.04%
+11,000
New +$259K
WIFI
208
DELISTED
Boingo Wireless, Inc.
WIFI
$256K 0.04%
11,992
+1,499
+14% +$32K
LNTH icon
209
Lantheus
LNTH
$3.75B
$198K 0.03%
+11,114
New +$198K
PRDO icon
210
Perdoceo Education
PRDO
$2.14B
$113K 0.02%
+10,919
New +$113K
IPI icon
211
Intrepid Potash
IPI
$392M
$93K 0.01%
+21,310
New +$93K
TBBK icon
212
The Bancorp
TBBK
$3.51B
$91K 0.01%
+10,975
New +$91K
FM
213
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-10,194
Closed -$291K
AWH
214
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-24,656
Closed -$1.3M
FRAN
215
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-49,439
Closed -$541K
VB icon
216
Vanguard Small-Cap ETF
VB
$65.9B
– –
-26,097
Closed -$3.54M
VAC icon
217
Marriott Vacations Worldwide
VAC
$2.69B
– –
-7,272
Closed -$856K
PSEC icon
218
Prospect Capital
PSEC
$1.34B
– –
-117,866
Closed -$957K
PRU icon
219
Prudential Financial
PRU
$37.8B
– –
-10,276
Closed -$1.11M
PFG icon
220
Principal Financial Group
PFG
$17.9B
– –
-17,554
Closed -$1.13M
MTB icon
221
M&T Bank
MTB
$31B
– –
-5,544
Closed -$898K
GAA icon
222
Cambria Global Asset Allocation ETF
GAA
$58.1M
– –
-70,100
Closed -$1.87M
DINO icon
223
HF Sinclair
DINO
$9.65B
– –
-24,411
Closed -$671K
BEN icon
224
Franklin Resources
BEN
$13.3B
– –
-20,016
Closed -$897K
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