CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-0.95%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$688M
AUM Growth
-$28.7M
(-4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$4.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4.11M |
| 4 |
SPDR Gold Trust
GLD
|
$3.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.86% |
| 2 | Financials | 11.44% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $308K | 0.04% |
+3,825
| New | +$308K |
|
227
Louisiana-Pacific
LPX
$6.9B
| $299K | 0.04% |
+10,377
| New | +$299K |
|
228
Werner Enterprises
WERN
$1.71B
| $299K | 0.04% |
+8,196
| New | +$299K |
|
|
KEM
229
DELISTED
KEMET Corporation
KEM
| $298K | 0.04% |
+16,432
| New | +$298K |
|
230
Stellantis
STLA
$26.2B
| $297K | 0.04% |
+14,482
| New | +$297K |
|
231
Citi Trends
CTRN
$313M
| $296K | 0.04% |
+9,571
| New | +$296K |
|
232
PENN Entertainment
PENN
$2.99B
| $292K | 0.04% |
+11,101
| New | +$292K |
|
233
Vanguard Value ETF
VTV
$143B
| $291K | 0.04% |
2,818
-40
| -1% | -$4.13K |
|
234
ArcBest
ARCB
$1.72B
| $288K | 0.04% |
+8,996
| New | +$288K |
|
235
Tronox
TROX
$710M
| $277K | 0.04% |
+15,006
| New | +$277K |
|
236
Principal Financial Group
PFG
$17.8B
| $276K | 0.04% |
+4,524
| New | +$276K |
|
237
Regions Financial
RF
$24.1B
| $276K | 0.04% |
+14,874
| New | +$276K |
|
238
Cambria Tail Risk ETF
TAIL
$93.3M
| $268K | 0.04% |
12,000
+1,000
| +9% | +$22.3K |
|
239
Cigna
CI
$81.5B
| $267K | 0.04% |
+1,593
| New | +$267K |
|
240
Benchmark Electronics
BHE
$1.45B
| $266K | 0.04% |
+8,915
| New | +$266K |
|
241
HF Sinclair
DINO
$9.56B
| $266K | 0.04% |
+5,436
| New | +$266K |
|
|
GTS
242
DELISTED
Triple-S Management Corporation
GTS
| $265K | 0.04% |
+10,638
| New | +$265K |
|
243
First Solar
FSLR
$22B
| $264K | 0.04% |
+3,722
| New | +$264K |
|
244
KB Home
KBH
$4.63B
| $263K | 0.04% |
+9,235
| New | +$263K |
|
245
Walker & Dunlop
WD
$2.98B
| $260K | 0.04% |
+4,372
| New | +$260K |
|
246
Intrepid Potash
IPI
$379M
| $252K | 0.04% |
6,924
+4,793
| +225% | +$174K |
|
|
AAN.A
247
DELISTED
AARON'S INC CL-A
AAN.A
| $251K | 0.04% |
+5,382
| New | +$251K |
|
248
Rush Enterprises Class A
RUSHA
$4.53B
| $250K | 0.04% |
+13,223
| New | +$250K |
|
|
KBAL
249
DELISTED
Kimball International
KBAL
| $237K | 0.03% |
+13,888
| New | +$237K |
|
250
Elevance Health
ELV
$70.6B
| $236K | 0.03% |
+1,072
| New | +$236K |
|