CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+20.94%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$502M
AUM Growth
+$209M
Cap. Flow
+$175M
Cap. Flow %
34.9%
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
125
Reduced
16
Closed
30

Top Buys

1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.94M
2
DBE icon
Invesco DB Energy Fund
DBE
$4.69M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
$4.24M
4
GVAL icon
Cambria Global Value ETF
GVAL
$4.01M
5
COP icon
ConocoPhillips
COP
$3.05M

Top Sells

1
FAIL
Cambria Global Tail Risk ETF
FAIL
$10.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.97M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
$4.52M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
$4.06M
5
GME icon
GameStop
GME
$2.31M

Sector Composition

1 Financials 15.15%
2 Consumer Discretionary 8.52%
3 Industrials 7.08%
4 Materials 6.89%
5 Technology 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSP
201
Franklin Street Properties
FSP
$174M
$182K 0.04%
33,345
+11,115
+50% +$60.7K
PDM
202
Piedmont Realty Trust, Inc.
PDM
$1.09B
$179K 0.04%
+10,332
New +$179K
SITC icon
203
SITE Centers
SITC
$490M
$175K 0.03%
+16,508
New +$175K
RFP
204
DELISTED
Resolute Forest Products Inc.
RFP
$167K 0.03%
+15,264
New +$167K
SKT icon
205
Tanger
SKT
$3.94B
$164K 0.03%
+10,872
New +$164K
MTUS icon
206
Metallus
MTUS
$713M
$163K 0.03%
+13,856
New +$163K
BRG
207
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$153K 0.03%
+15,120
New +$153K
LXP icon
208
LXP Industrial Trust
LXP
$2.71B
$151K 0.03%
+13,554
New +$151K
LTRPA
209
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$146K 0.03%
+22,928
New +$146K
RRD
210
DELISTED
RR Donnelley & Sons Co.
RRD
$143K 0.03%
+35,200
New +$143K
RYAM icon
211
Rayonier Advanced Materials
RYAM
$397M
$140K 0.03%
+15,424
New +$140K
OIS icon
212
Oil States International
OIS
$334M
$134K 0.03%
+22,144
New +$134K
PTEN icon
213
Patterson-UTI
PTEN
$2.18B
$134K 0.03%
+18,800
New +$134K
PR icon
214
Permian Resources
PR
$9.75B
$131K 0.03%
+31,088
New +$131K
SEI
215
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$129K 0.03%
+10,544
New +$129K
ALTO icon
216
Alto Ingredients
ALTO
$90.6M
$85K 0.02%
15,664
+3,916
+33% +$21.3K
WPG
217
DELISTED
Washington Prime Group Inc.
WPG
$63K 0.01%
28,154
+9,384
+50% +$21K
GME icon
218
GameStop
GME
$10.1B
– –
-490,916
Closed -$2.31M
HAL icon
219
Halliburton
HAL
$18.8B
– –
-85,803
Closed -$1.62M
AER icon
220
AerCap
AER
$22B
– –
-26,862
Closed -$1.22M
AM icon
221
Antero Midstream
AM
$8.73B
– –
-11,232
Closed -$87K
BKR icon
222
Baker Hughes
BKR
$44.9B
– –
-37,925
Closed -$791K
BLV icon
223
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-45,318
Closed -$4.97M
CPA icon
224
Copa Holdings
CPA
$4.85B
– –
-12,950
Closed -$1M
CXW icon
225
CoreCivic
CXW
$2.11B
– –
-10,902
Closed -$71K
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