CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+5.85%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$7.22M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.12%
Holding
197
New
21
Increased
109
Reduced
45
Closed
21

Top Buys

1
MXI icon
iShares Global Materials ETF
MXI
$6.53M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$5.1M
3
DBB icon
Invesco DB Base Metals Fund
DBB
$5.1M
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$4.51M
5
BLDG icon
Cambria Global Real Estate ETF
BLDG
$2.46M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$7.43M
2
BND icon
Vanguard Total Bond Market
BND
$5.91M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$5.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.08M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.28M

Sector Composition

1 Consumer Discretionary 5.87%
2 Industrials 3.82%
3 Financials 3.67%
4 Technology 2.95%
5 Materials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMOM icon
1
Cambria Global Momentum ETF
GMOM
$113M
$13.2M 4.89%
549,827
-38,807
-7% -$931K
SYLD icon
2
Cambria Shareholder Yield ETF
SYLD
$943M
$12.5M 4.63%
361,157
+130,298
+56% +$4.51M
FAIL
3
DELISTED
Cambria Global Tail Risk ETF
FAIL
$11.9M 4.4%
484,408
-32,962
-6% -$809K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$7.63M 2.83%
86,460
-66,974
-44% -$5.91M
ICOL
5
DELISTED
iShares MSCI Colombia ETF
ICOL
$7.3M 2.7%
877,550
-24,150
-3% -$201K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$7.05M 2.61%
114,446
-9,332
-8% -$575K
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$6.97M 2.58%
248,665
-10,647
-4% -$299K
RING icon
8
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$6.9M 2.56%
211,223
-23,163
-10% -$757K
DBP icon
9
Invesco DB Precious Metals Fund
DBP
$199M
$6.76M 2.51%
131,724
-14,140
-10% -$726K
MXI icon
10
iShares Global Materials ETF
MXI
$225M
$6.53M 2.42%
+93,486
New +$6.53M
VAMO icon
11
Cambria Value and Momentum ETF
VAMO
$58.4M
$6.43M 2.38%
357,979
-13,428
-4% -$241K
IXN icon
12
iShares Global Tech ETF
IXN
$5.71B
$6.32M 2.34%
23,978
-2,548
-10% -$672K
GVAL icon
13
Cambria Global Value ETF
GVAL
$314M
$6.3M 2.33%
365,671
-13,261
-3% -$229K
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$3.82B
$6.11M 2.26%
85,028
-9,268
-10% -$666K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$5.96M 2.21%
53,310
-5,551
-9% -$621K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.84M 2.16%
35,750
-3,836
-10% -$626K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.76M 2.13%
81,743
-1,582
-2% -$112K
RXI icon
18
iShares Global Consumer Discretionary ETF
RXI
$268M
$5.1M 1.89%
+37,827
New +$5.1M
DBB icon
19
Invesco DB Base Metals Fund
DBB
$120M
$5.1M 1.89%
+336,587
New +$5.1M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.79M 1.77%
350,181
+6,160
+2% +$84.2K
WTMF icon
21
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$4.69M 1.74%
133,934
-3,264
-2% -$114K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.68M 1.74%
38,451
-4,200
-10% -$512K
SPIP icon
23
SPDR Portfolio TIPS ETF
SPIP
$965M
$4.66M 1.73%
151,092
-16,331
-10% -$504K
FYLD icon
24
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$4.46M 1.65%
224,030
-7,952
-3% -$158K
QMOM icon
25
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
$3.36M 1.24%
80,002
-4,444
-5% -$187K
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