CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$80.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$8.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
$7.19M

Top Sells

1
WBS icon
Webster Financial
WBS
$10.7M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$7.63M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$7.59M
4
PWR icon
Quanta Services
PWR
$7.48M
5
INVA icon
Innoviva
INVA
$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
201
Regions Financial
RF
$24.4B
$297K 0.04%
15,855
+5,889
+59% +$110K
BTU icon
202
Peabody Energy
BTU
$2.12B
$296K 0.04%
13,860
+5,148
+59% +$110K
CVX icon
203
Chevron
CVX
$324B
$294K 0.04%
2,030
+754
+59% +$109K
BHLB icon
204
Berkshire Hills Bancorp
BHLB
$1.21B
$293K 0.04%
11,830
+4,394
+59% +$109K
COP icon
205
ConocoPhillips
COP
$124B
$292K 0.04%
3,255
+1,209
+59% +$108K
SPTN icon
206
SpartanNash
SPTN
$907M
$292K 0.04%
9,695
+3,601
+59% +$108K
ATKR icon
207
Atkore
ATKR
$1.96B
$291K 0.04%
3,500
+1,300
+59% +$108K
ORI icon
208
Old Republic International
ORI
$9.93B
$286K 0.04%
12,775
+4,745
+59% +$106K
PSA icon
209
Public Storage
PSA
$51.7B
$285K 0.04%
+910
New +$285K
AA icon
210
Alcoa
AA
$8.33B
$282K 0.04%
6,195
+2,301
+59% +$105K
ADC icon
211
Agree Realty
ADC
$8.05B
$281K 0.04%
+3,900
New +$281K
AIG icon
212
American International
AIG
$45.1B
$277K 0.04%
5,425
+2,015
+59% +$103K
MCB icon
213
Metropolitan Bank Holding Corp
MCB
$827M
$275K 0.04%
3,955
+1,469
+59% +$102K
VICI icon
214
VICI Properties
VICI
$36B
$271K 0.04%
9,100
-1,400
-13% -$41.7K
X
215
DELISTED
US Steel
X
$269K 0.03%
15,015
-121,269
-89% -$2.17M
HCC icon
216
Warrior Met Coal
HCC
$3.21B
$265K 0.03%
8,645
+3,211
+59% +$98.4K
MMI icon
217
Marcus & Millichap
MMI
$1.27B
$254K 0.03%
6,860
+2,548
+59% +$94.3K
AVB icon
218
AvalonBay Communities
AVB
$27.9B
$253K 0.03%
1,300
-200
-13% -$38.9K
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$253K 0.03%
+5,047
New +$253K
MAPS icon
220
WM Technology
MAPS
$134M
$251K 0.03%
76,160
– –
JEF icon
221
Jefferies Financial Group
JEF
$13.4B
$247K 0.03%
+8,960
New +$247K
BFS
222
Saul Centers
BFS
$833M
$245K 0.03%
5,200
-800
-13% -$37.7K
PSB
223
DELISTED
PS Business Parks, Inc.
PSB
$243K 0.03%
1,300
-200
-13% -$37.4K
BRG
224
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$239K 0.03%
9,100
-10,400
-53% -$273K
CTO
225
CTO Realty Growth
CTO
$569M
$238K 0.03%
+3,900
New +$238K
7 8
9
10 11