CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+6.33%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$717M
AUM Growth
+$717M
Cap. Flow
+$29.3M
Cap. Flow %
4.08%
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24

Top Buys

1
FAIL
Cambria Global Tail Risk ETF
FAIL
$6.15M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$5.58M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.44M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.35M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.19M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$10.2M
2
REM icon
iShares Mortgage Real Estate ETF
REM
$4.28M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.01M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.32M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.27M

Sector Composition

1 Industrials 12.94%
2 Financials 11.1%
3 Technology 8.72%
4 Consumer Staples 8.01%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
201
Eversource Energy
ES
$23.5B
– –
-9,473
Closed -$573K
ETR icon
202
Entergy
ETR
$38.9B
– –
-13,942
Closed -$532K
GIS icon
203
General Mills
GIS
$26.6B
– –
-8,724
Closed -$452K
HON icon
204
Honeywell
HON
$136B
– –
-5,146
Closed -$699K
IBND icon
205
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-25,354
Closed -$876K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-11,715
Closed -$1.25M
JNK icon
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-7,040
Closed -$788K
K icon
208
Kellanova
K
$27.5B
– –
-8,750
Closed -$512K
KO icon
209
Coca-Cola
KO
$297B
– –
-11,913
Closed -$536K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-10,503
Closed -$1.27M
LUMN icon
211
Lumen
LUMN
$4.84B
– –
-18,382
Closed -$347K
PII icon
212
Polaris
PII
$3.22B
– –
-5,612
Closed -$587K
REM icon
213
iShares Mortgage Real Estate ETF
REM
$602M
– –
-91,281
Closed -$4.28M
SJM icon
214
J.M. Smucker
SJM
$12B
– –
-4,256
Closed -$447K
SPIP icon
215
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-46,958
Closed -$1.32M
UPS icon
216
United Parcel Service
UPS
$72.3B
– –
-5,240
Closed -$629K
VWOB icon
217
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-24,772
Closed -$2.01M
VZ icon
218
Verizon
VZ
$184B
– –
-10,219
Closed -$506K
WTV icon
219
WisdomTree US Value Fund
WTV
$1.66B
– –
-12,542
Closed -$476K
WIFI
220
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-11,992
Closed -$256K
SCG
221
DELISTED
Scana
SCG
– –
-8,958
Closed -$434K
5 6 7 8
9