CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.9M
3
+$9.54M
4
LEA icon
Lear
LEA
+$9.42M
5
TFC icon
Truist Financial
TFC
+$9.22M

Top Sells

1
+$24.2M
2
+$15.5M
3
+$14.1M
4
SNX icon
TD Synnex
SNX
+$13.8M
5
AMG icon
Affiliated Managers Group
AMG
+$12.3M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVAL icon
1
Cambria Global Value ETF
GVAL
$554M
$34.8M 2.11%
1,191,793
+485,102
EYLD icon
2
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$28.9M 1.76%
777,264
+222,085
FYLD icon
3
Cambria Foreign Shareholder Yield ETF
FYLD
$589M
$27.8M 1.69%
890,813
+265,173
VAMO icon
4
Cambria Value and Momentum ETF
VAMO
$80.1M
$20.7M 1.25%
618,667
+175,614
BTU icon
5
Peabody Energy
BTU
$3.91B
$17.9M 1.09%
676,734
-46,903
BLDG icon
6
Cambria Global Real Estate ETF
BLDG
$50.6M
$15.4M 0.94%
597,549
+225,668
THC icon
7
Tenet Healthcare
THC
$20.6B
$15M 0.91%
73,883
-4,956
FOXA icon
8
Fox Class A
FOXA
$25.4B
$14.8M 0.9%
235,029
-75,509
R icon
9
Ryder
R
$7.84B
$14.5M 0.88%
76,619
-5,415
REVG
10
DELISTED
REV Group
REVG
$14.1M 0.86%
249,340
-69,589
SYF icon
11
Synchrony
SYF
$23.2B
$13.8M 0.84%
194,293
-37,833
GDX icon
12
VanEck Gold Miners ETF
GDX
$32B
$13.7M 0.83%
179,033
-2,919
FHI icon
13
Federated Hermes
FHI
$4.33B
$13.2M 0.8%
254,835
-18,050
AFL icon
14
Aflac
AFL
$57.7B
$12.8M 0.77%
114,180
-7,547
BWA icon
15
BorgWarner
BWA
$10.7B
$12.5M 0.76%
285,092
-20,197
CERY
16
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$911M
$12.4M 0.75%
431,095
+1,415
CF icon
17
CF Industries
CF
$17.8B
$12.3M 0.75%
137,288
-7,793
TNL icon
18
Travel + Leisure Co
TNL
$4.56B
$12.2M 0.74%
205,012
-11,111
DDS icon
19
Dillards
DDS
$9.2B
$12.1M 0.74%
19,713
-1,387
SKYW icon
20
Skywest
SKYW
$3.72B
$12M 0.73%
119,503
-6,858
XOM icon
21
Exxon Mobil
XOM
$630B
$11.9M 0.72%
105,757
+17,699
PINC
22
DELISTED
Premier
PINC
$11.9M 0.72%
427,675
-22,465
GMOM icon
23
Cambria Global Momentum ETF
GMOM
$134M
$11.9M 0.72%
367,477
-1,712
BAR icon
24
GraniteShares Gold Shares
BAR
$1.78B
$11.8M 0.71%
308,933
+1,462
SLM icon
25
SLM Corp
SLM
$3.78B
$11.7M 0.71%
421,592
-29,397
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