CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+9.56%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$646M
AUM Growth
+$56.1M
Cap. Flow
+$4.33M
Cap. Flow %
0.67%
Top 10 Hldgs %
18.5%
Holding
311
New
63
Increased
73
Reduced
167
Closed
4

Top Buys

1
DBP icon
Invesco DB Precious Metals Fund
DBP
$7.33M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.85M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$6.37M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$6.29M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$6.28M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.64M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.41M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.4M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
$5.76M
5
VAMO icon
Cambria Value and Momentum ETF
VAMO
$4.68M

Sector Composition

1 Financials 10.4%
2 Technology 8.44%
3 Industrials 8.16%
4 Consumer Discretionary 6.57%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEL
201
DELISTED
American Equity Investment Life Holding Company
AEL
$253K 0.04%
9,359
-3,276
-26% -$88.6K
HUM icon
202
Humana
HUM
$37B
$252K 0.04%
946
-329
-26% -$87.6K
TAIL icon
203
Cambria Tail Risk ETF
TAIL
$93.3M
$251K 0.04%
12,300
+300
+3% +$6.12K
CMTL icon
204
Comtech Telecommunications
CMTL
$65.3M
$248K 0.04%
10,686
-3,738
-26% -$86.8K
HSII icon
205
Heidrick & Struggles
HSII
$1.04B
$242K 0.04%
6,312
-2,205
-26% -$84.5K
CVS icon
206
CVS Health
CVS
$93.6B
$241K 0.04%
4,464
-216
-5% -$11.7K
EHTH icon
207
eHealth
EHTH
$125M
$235K 0.04%
+3,769
New +$235K
MPC icon
208
Marathon Petroleum
MPC
$54.8B
$234K 0.04%
3,905
-1,344
-26% -$80.5K
VRS
209
DELISTED
Verso Corporation
VRS
$234K 0.04%
10,938
-3,822
-26% -$81.8K
WCG
210
DELISTED
Wellcare Health Plans, Inc.
WCG
$233K 0.04%
863
-301
-26% -$81.3K
CNNE icon
211
Cannae Holdings
CNNE
$1.09B
$228K 0.04%
9,392
-3,283
-26% -$79.7K
RILY icon
212
B. Riley Financial
RILY
$152M
$224K 0.03%
13,405
-4,690
-26% -$78.4K
KMPR icon
213
Kemper
KMPR
$3.39B
$222K 0.03%
2,921
-1,022
-26% -$77.7K
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$63.7B
$220K 0.03%
+5,104
New +$220K
FBP icon
215
First Bancorp
FBP
$3.54B
$218K 0.03%
19,024
-6,657
-26% -$76.3K
AAN.A
216
DELISTED
AARON'S INC CL-A
AAN.A
$218K 0.03%
4,140
-1,449
-26% -$76.3K
KEM
217
DELISTED
KEMET Corporation
KEM
$215K 0.03%
12,640
-4,424
-26% -$75.3K
ARCB icon
218
ArcBest
ARCB
$1.72B
$213K 0.03%
6,920
-2,422
-26% -$74.6K
DINO icon
219
HF Sinclair
DINO
$9.56B
$206K 0.03%
4,182
-1,463
-26% -$72.1K
IDV icon
220
iShares International Select Dividend ETF
IDV
$5.74B
$204K 0.03%
6,619
-1,038
-14% -$32K
GNW icon
221
Genworth Financial
GNW
$3.52B
$199K 0.03%
51,860
-18,144
-26% -$69.6K
LTRPA
222
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$199K 0.03%
13,989
-4,893
-26% -$69.6K
FOSL icon
223
Fossil Group
FOSL
$165M
$195K 0.03%
14,222
-4,977
-26% -$68.2K
GTN icon
224
Gray Television
GTN
$625M
$189K 0.03%
8,868
-3,101
-26% -$66.1K
DNOW icon
225
DNOW Inc
DNOW
$1.67B
$181K 0.03%
12,980
-4,536
-26% -$63.3K
7 8
9
10 11