CIM
Cambria Investment Management Portfolio holdings
AUM
$1.65B
1-Year Est. Return
9.48%
1 Year Est. Return
+9.48%
AUM
$1.65B
AUM Growth
+$163M
(+11%)
Holding
570
Top Buys
| 1 | +$14.2M | |
| 2 | +$10.9M | |
| 3 | +$9.74M | |
| 4 |
Loews
L
|
+$9.64M |
| 5 |
Garrett Motion
GTX
|
+$9.44M |
Top Sells
| 1 | +$29.2M | |
| 2 | +$15.4M | |
| 3 | +$14.7M | |
| 4 |
AutoNation
AN
|
+$14.6M |
| 5 |
Affiliated Managers Group
AMG
|
+$13.3M |
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 | |
|---|---|---|---|---|---|---|
1
Cambria Global Value ETF
GVAL
$374M
| $34.8M | 2.11% |
1,191,793
+485,102
|
|
||
2
Cambria Emerging Shareholder Yield ETF
EYLD
$621M
| $28.9M | 1.76% |
777,264
+222,085
|
|
||
3
Cambria Foreign Shareholder Yield ETF
FYLD
$484M
| $27.8M | 1.69% |
890,813
+265,173
|
|
||
4
Cambria Value and Momentum ETF
VAMO
$71.8M
| $20.7M | 1.25% |
618,667
+175,614
|
|
||
5
Peabody Energy
BTU
$3.53B
| $17.9M | 1.09% |
676,734
-46,903
|
|
||
6
Cambria Global Real Estate ETF
BLDG
$50.3M
| $15.4M | 0.94% |
597,549
+225,668
|
|
||
7
Tenet Healthcare
THC
$18.5B
| $15M | 0.91% |
73,883
-4,956
|
|
||
8
Fox Class A
FOXA
$30.4B
| $14.8M | 0.9% |
235,029
-75,509
|
|
||
9
Ryder
R
$7.53B
| $14.5M | 0.88% |
76,619
-5,415
|
|
||
10
REV Group
REVG
$2.75B
| $14.1M | 0.86% |
249,340
-69,589
|
|
||
11
Synchrony
SYF
$28.9B
| $13.8M | 0.84% |
194,293
-37,833
|
|
||
12
VanEck Gold Miners ETF
GDX
$23.8B
| $13.7M | 0.83% |
179,033
-2,919
|
|
||
13
Federated Hermes
FHI
$3.94B
| $13.2M | 0.8% |
254,835
-18,050
|
|
||
14
Aflac
AFL
$57.3B
| $12.8M | 0.77% |
114,180
-7,547
|
|
||
15
BorgWarner
BWA
$9.26B
| $12.5M | 0.76% |
285,092
-20,197
|
|
||
|
CERY
16
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$597M
| $12.4M | 0.75% |
431,095
+1,415
|
|
||
17
CF Industries
CF
$12.1B
| $12.3M | 0.75% |
137,288
-7,793
|
|
||
18
Travel + Leisure Co
TNL
$4.41B
| $12.2M | 0.74% |
205,012
-11,111
|
|
||
19
Dillards
DDS
$10.9B
| $12.1M | 0.74% |
19,713
-1,387
|
|
||
20
Skywest
SKYW
$4.15B
| $12M | 0.73% |
119,503
-6,858
|
|
||
21
Exxon Mobil
XOM
$491B
| $11.9M | 0.72% |
105,757
+17,699
|
|
||
|
PINC
22
DELISTED
Premier
PINC
| $11.9M | 0.72% |
427,675
-22,465
|
|
||
23
Cambria Global Momentum ETF
GMOM
$119M
| $11.9M | 0.72% |
367,477
-1,712
|
|
||
24
GraniteShares Gold Shares
BAR
$1.41B
| $11.8M | 0.71% |
308,933
+1,462
|
|
||
25
SLM Corp
SLM
$6.23B
| $11.7M | 0.71% |
421,592
-29,397
|
|