CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+0.74%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.51M
Cap. Flow %
0.7%
Top 10 Hldgs %
15.67%
Holding
197
New
35
Increased
28
Reduced
90
Closed
34

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$1.89M
2
IM
Ingram Micro
IM
$1.83M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.81M
4
THG icon
Hanover Insurance
THG
$1.8M
5
ETN icon
Eaton
ETN
$1.78M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.52M
2
AVY icon
Avery Dennison
AVY
$2.36M
3
INGR icon
Ingredion
INGR
$2.34M
4
RTN
Raytheon Company
RTN
$2.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.08M

Sector Composition

1 Financials 14.69%
2 Consumer Discretionary 9.69%
3 Industrials 9.54%
4 Technology 8.21%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$6.34M 2.93% 71,450 -43 -0.1% -$3.82K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$3.6M 1.66% 42,660 -16,331 -28% -$1.38M
VNQI icon
3
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.57M 1.65% 66,098 +10,915 +20% +$590K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.21M 1.48% 57,588 +962 +2% +$53.6K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.18M 1.47% 22,914 -40 -0.2% -$5.56K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.05M 1.41% 24,886 +11,028 +80% +$1.35M
SYLD icon
7
Cambria Shareholder Yield ETF
SYLD
$943M
$3.03M 1.4% 107,299 +53,183 +98% +$1.5M
DBP icon
8
Invesco DB Precious Metals Fund
DBP
$199M
$2.99M 1.38% 73,115 -1,585 -2% -$64.9K
NOC icon
9
Northrop Grumman
NOC
$84.5B
$2.52M 1.16% 11,348 -1,143 -9% -$254K
FAIL
10
DELISTED
Cambria Global Tail Risk ETF
FAIL
$2.47M 1.14% 90,077 +5,623 +7% +$154K
ORLY icon
11
O'Reilly Automotive
ORLY
$88B
$2.46M 1.13% 9,055 -909 -9% -$246K
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$2.31M 1.07% 97,124 +56,204 +137% +$1.34M
RWX icon
13
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$2.24M 1.03% 53,974 – –
CSH
14
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.23M 1.03% 52,264 -5,112 -9% -$218K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.22M 1.02% 63,045 +14,511 +30% +$511K
LOW icon
16
Lowe's Companies
LOW
$145B
$2.18M 1.01% 27,590 -2,790 -9% -$221K
KDP icon
17
Keurig Dr Pepper
KDP
$39.5B
$2.18M 1% 22,517 -2,277 -9% -$220K
GVAL icon
18
Cambria Global Value ETF
GVAL
$314M
$2.13M 0.98% 116,704 +36,534 +46% +$667K
HD icon
19
Home Depot
HD
$405B
$2.06M 0.95% 16,161 -1,629 -9% -$208K
TRV icon
20
Travelers Companies
TRV
$61.1B
$2M 0.92% 16,757 -1,459 -8% -$174K
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$1.95M 0.9% 13,261 -1,341 -9% -$197K
USCI icon
22
US Commodity Index
USCI
$260M
$1.94M 0.89% 44,900 -3,800 -8% -$164K
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.94M 0.89% 14,030 -466 -3% -$64.4K
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
$1.9M 0.88% 32,841 -3,312 -9% -$192K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.9M 0.88% 23,503 -252 -1% -$20.4K
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