CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.49%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$465M
AUM Growth
+$465M
(+57%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
35.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
238
New
69
Increased
35
Reduced
90
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Air Products & Chemicals
APD
|
$9.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 4 |
Norfolk Southern
NSC
|
$5.8M |
| 5 |
Abbott
ABT
|
$5.73M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.21M |
| 5 |
iShares Global Energy ETF
IXC
|
$3.16M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 7.71% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-7,650
| Closed | -$597K |
|
227
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-12,052
| Closed | -$1.38M |
|
228
US Commodity Index
USCI
$261M
| – | – |
-5,673
| Closed | -$222K |
|
|
229
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-26,894
| Closed | -$3.3M |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-6,142
| Closed | -$294K |
|
231
Voya Financial
VOYA
$7.28B
| – | – |
-30,174
| Closed | -$1.15M |
|
232
Western Digital
WDC
$29.8B
| – | – |
-9,219
| Closed | -$575K |
|
233
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-7,175
| Closed | -$502K |
|
234
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-34,959
| Closed | -$830K |
|
235
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-13,020
| Closed | -$847K |
|
|
BIG
236
DELISTED
Big Lots, Inc.
BIG
| – | – |
-29,837
| Closed | -$1.45M |
|
|
RSX
237
DELISTED
VanEck Russia ETF
RSX
| – | – |
-52,545
| Closed | -$1.09M |
|
|
BZF
238
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| – | – |
-10,586
| Closed | -$195K |
|