CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$675M
AUM Growth
+$675M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$7.64M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
| 4 |
US Commodity Index
USCI
|
$4.51M |
| 5 |
Elevance Health
ELV
|
$4.25M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$7.28M |
| 2 |
General Dynamics
GD
|
$5.95M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.81M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.76M |
| 5 |
Hershey
HSY
|
$4.52M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.26% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genworth Financial
GNW
$3.45B
| $338K | 0.05% |
+75,188
| New | +$338K |
|
|
NWY
227
DELISTED
New York & Co Inc
NWY
| $336K | 0.05% |
+65,530
| New | +$336K |
|
|
XCRA
228
DELISTED
Xcerra Corporation
XCRA
| $333K | 0.05% |
+23,872
| New | +$333K |
|
|
FNHC
229
DELISTED
FedNat Holding Company Common Stock
FNHC
| $330K | 0.05% |
+14,316
| New | +$330K |
|
|
REGI
230
DELISTED
Renewable Energy Group, Inc.
REGI
| $330K | 0.05% |
18,477
+1,911
| +12% | +$34.1K |
|
231
Tronox
TROX
$640M
| $329K | 0.05% |
16,737
+1,731
| +12% | +$34K |
|
232
Macy's
M
$3.63B
| $328K | 0.05% |
8,758
-6,439
| -42% | -$241K |
|
|
LTRPA
233
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $327K | 0.05% |
+20,280
| New | +$327K |
|
234
OFG Bancorp
OFG
$1.97B
| $326K | 0.05% |
+23,187
| New | +$326K |
|
235
Ralph Lauren
RL
$18.6B
| $324K | 0.05% |
+2,576
| New | +$324K |
|
236
Shoe Carnival
SCVL
$583M
| $324K | 0.05% |
+9,974
| New | +$324K |
|
|
TCF
237
DELISTED
TCF Financial Corporation
TCF
| $324K | 0.05% |
+13,152
| New | +$324K |
|
238
Heidrick & Struggles
HSII
$1.04B
| $320K | 0.05% |
+9,147
| New | +$320K |
|
239
Kemper
KMPR
$3.38B
| $320K | 0.05% |
4,235
+438
| +12% | +$33.1K |
|
240
Intrepid Potash
IPI
$399M
| $317K | 0.05% |
77,233
+7,989
| +12% | +$32.8K |
|
|
ONDK
241
DELISTED
On Deck Capital, Inc.
ONDK
| $317K | 0.05% |
+45,298
| New | +$317K |
|
242
Louisiana-Pacific
LPX
$6.51B
| $315K | 0.05% |
11,574
+1,197
| +12% | +$32.6K |
|
243
PBF Energy
PBF
$3.23B
| $315K | 0.05% |
+7,512
| New | +$315K |
|
244
Vishay Intertechnology
VSH
$1.98B
| $314K | 0.05% |
13,533
+1,256
| +10% | +$29.1K |
|
|
RFP
245
DELISTED
Resolute Forest Products Inc.
RFP
| $311K | 0.05% |
+30,048
| New | +$311K |
|
246
Peabody Energy
BTU
$2.01B
| $310K | 0.05% |
+6,826
| New | +$310K |
|
|
WCG
247
DELISTED
Wellcare Health Plans, Inc.
WCG
| $308K | 0.05% |
1,250
+129
| +12% | +$31.8K |
|
248
Stellantis
STLA
$27B
| $305K | 0.05% |
16,153
+1,671
| +12% | +$31.6K |
|
|
ZAGG
249
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $302K | 0.04% |
+17,451
| New | +$302K |
|
250
Vanguard Value ETF
VTV
$143B
| $300K | 0.04% |
2,817
-1
| -0% | -$106 |
|