CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.49M
3
+$9.41M
4
CNC icon
Centene
CNC
+$9.22M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.71M

Top Sells

1
+$18.5M
2
+$16M
3
+$11.8M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
+$8.54M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATGE icon
1
Adtalem Global Education
ATGE
$4.3B
$25M 1.68%
196,196
-20,231
EYLD icon
2
Cambria Emerging Shareholder Yield ETF
EYLD
$659M
$20.1M 1.35%
555,179
+20,462
GVAL icon
3
Cambria Global Value ETF
GVAL
$453M
$19.2M 1.3%
706,691
-69,732
FYLD icon
4
Cambria Foreign Shareholder Yield ETF
FYLD
$512M
$18.3M 1.23%
625,640
+34,541
FOXA icon
5
Fox Class A
FOXA
$31.9B
$17.4M 1.17%
310,538
-47,911
UGI icon
6
UGI
UGI
$7.98B
$16.7M 1.13%
459,530
-45,936
SYF icon
7
Synchrony
SYF
$27.4B
$15.5M 1.04%
232,126
-40,235
REVG icon
8
REV Group
REVG
$3.24B
$15.2M 1.02%
318,929
-44,323
SLM icon
9
SLM Corp
SLM
$5.28B
$14.8M 1%
450,989
-66,558
THC icon
10
Tenet Healthcare
THC
$17B
$13.9M 0.93%
78,839
-11,159
AN icon
11
AutoNation
AN
$7.81B
$13.6M 0.91%
68,234
-9,413
SNX icon
12
TD Synnex
SNX
$11.7B
$13.4M 0.91%
99,064
-24,349
VAMO icon
13
Cambria Value and Momentum ETF
VAMO
$76.9M
$13.4M 0.9%
443,053
-37,324
CF icon
14
CF Industries
CF
$13.8B
$13.3M 0.9%
145,081
-78
R icon
15
Ryder
R
$7.59B
$13M 0.88%
82,034
-13,224
SKYW icon
16
Skywest
SKYW
$3.92B
$13M 0.88%
126,361
-21,415
AFL icon
17
Aflac
AFL
$57.3B
$12.8M 0.87%
121,727
-19,705
AMP icon
18
Ameriprise Financial
AMP
$45.8B
$12.2M 0.82%
22,824
-3,420
FHI icon
19
Federated Hermes
FHI
$4.14B
$12.1M 0.81%
272,885
-40,561
CERY
20
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$638M
$11.7M 0.79%
429,680
+146,817
PYPL icon
21
PayPal
PYPL
$51.5B
$11.7M 0.79%
157,080
-28,590
RS icon
22
Reliance Steel & Aluminium
RS
$16.8B
$11.5M 0.77%
36,616
-5,191
LNC icon
23
Lincoln National
LNC
$7.55B
$11.4M 0.76%
328,047
-37,614
AMG icon
24
Affiliated Managers Group
AMG
$8.97B
$11.3M 0.76%
57,232
-8,619
TNL icon
25
Travel + Leisure Co
TNL
$4.5B
$11.2M 0.75%
216,123
-31,168
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