CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+7.32%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$53.3M
Cap. Flow %
9.15%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
169
Reduced
15
Closed
15

Top Buys

1
VAMO icon
Cambria Value and Momentum ETF
VAMO
$4.94M
2
TLRY icon
Tilray
TLRY
$4.68M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.18M
4
HBAN icon
Huntington Bancshares
HBAN
$2.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.6M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$2.24M

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.19%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
1
Cambria Shareholder Yield ETF
SYLD
$943M
$24.1M 4.13% 375,846 -3,793 -1% -$243K
VAMO icon
2
Cambria Value and Momentum ETF
VAMO
$58.4M
$18.9M 3.24% 769,913 +201,788 +36% +$4.94M
GMOM icon
3
Cambria Global Momentum ETF
GMOM
$113M
$16.3M 2.79% 539,975 -6,751 -1% -$203K
EYLD icon
4
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$15.7M 2.7% 408,874 -1,057 -0.3% -$40.6K
GVAL icon
5
Cambria Global Value ETF
GVAL
$314M
$12M 2.06% 524,167 -1,975 -0.4% -$45.3K
FYLD icon
6
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$10.9M 1.86% 391,021 -723 -0.2% -$20.1K
ICOL
7
DELISTED
iShares MSCI Colombia ETF
ICOL
$8.59M 1.48% 861,450 – –
BND icon
8
Vanguard Total Bond Market
BND
$134B
$7.8M 1.34% 90,852 +4,353 +5% +$374K
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$7.38M 1.27% 367,294 +13,079 +4% +$263K
SWBI icon
10
Smith & Wesson
SWBI
$362M
$6.77M 1.16% 195,096 +27,259 +16% +$946K
BLDG icon
11
Cambria Global Real Estate ETF
BLDG
$41.9M
$6.47M 1.11% 203,402 +6,945 +4% +$221K
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$6.14M 1.05% 195,597 +133,241 +214% +$4.18M
MXI icon
13
iShares Global Materials ETF
MXI
$225M
$6.06M 1.04% 66,588 -2,996 -4% -$272K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.91M 1.02% 34,052 -1,498 -4% -$260K
UPBD icon
15
Upbound Group
UPBD
$1.47B
$5.76M 0.99% 108,518 +15,202 +16% +$807K
DDS icon
16
Dillards
DDS
$8.31B
$5.76M 0.99% 31,821 +4,446 +16% +$804K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$5.59M 0.96% 24,813 -1,097 -4% -$247K
WTMF icon
18
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$5.55M 0.95% 133,919 +1,594 +1% +$66K
TLRY icon
19
Tilray
TLRY
$1.52B
$5.46M 0.94% 302,086 +259,018 +601% +$4.68M
DBB icon
20
Invesco DB Base Metals Fund
DBB
$120M
$5.46M 0.94% 269,991 -11,431 -4% -$231K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.43M 0.93% 80,000 +5,328 +7% +$361K
DBE icon
22
Invesco DB Energy Fund
DBE
$49.4M
$5.34M 0.92% 342,747 -16,077 -4% -$251K
MUR icon
23
Murphy Oil
MUR
$3.55B
$5.33M 0.92% 228,967 +31,738 +16% +$739K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.2M 0.89% 100,917 -3,823 -4% -$197K
RXI icon
25
iShares Global Consumer Discretionary ETF
RXI
$268M
$5.18M 0.89% 30,242 -1,302 -4% -$223K
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