CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.83%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.53M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$6.5M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$6.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.11M |
| 2 |
iShares Global Materials ETF
MXI
|
$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$18.6B
| $415K | 0.06% |
3,016
+440
| +17% | +$60.5K |
|
|
ONDK
227
DELISTED
On Deck Capital, Inc.
ONDK
| $402K | 0.06% |
53,108
+7,810
| +17% | +$59.1K |
|
228
Kemper
KMPR
$3.38B
| $399K | 0.06% |
4,965
+730
| +17% | +$58.7K |
|
|
XCRA
229
DELISTED
Xcerra Corporation
XCRA
| $399K | 0.06% |
27,987
+4,115
| +17% | +$58.7K |
|
|
KEM
230
DELISTED
KEMET Corporation
KEM
| $399K | 0.06% |
21,488
+3,160
| +17% | +$58.7K |
|
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
| $396K | 0.06% |
3,321
-4,806
| -59% | -$573K |
|
232
Alcoa
AA
$7.88B
| $386K | 0.06% |
9,552
+1,405
| +17% | +$56.8K |
|
|
AAN.A
233
DELISTED
AARON'S INC CL-A
AAN.A
| $383K | 0.06% |
7,038
+1,035
| +17% | +$56.3K |
|
234
Werner Enterprises
WERN
$1.69B
| $379K | 0.06% |
10,716
+1,575
| +17% | +$55.7K |
|
235
American Eagle Outfitters
AEO
$2.3B
| $372K | 0.05% |
14,978
+2,200
| +17% | +$54.6K |
|
|
RDUS
236
DELISTED
Radius Recycling
RDUS
| $370K | 0.05% |
13,675
+2,010
| +17% | +$54.4K |
|
237
Genworth Financial
GNW
$3.45B
| $368K | 0.05% |
88,148
+12,960
| +17% | +$54.1K |
|
|
TCF
238
DELISTED
TCF Financial Corporation
TCF
| $367K | 0.05% |
15,417
+2,265
| +17% | +$53.9K |
|
239
Heidrick & Struggles
HSII
$1.04B
| $363K | 0.05% |
10,722
+1,575
| +17% | +$53.3K |
|
240
Citi Trends
CTRN
$292M
| $360K | 0.05% |
12,515
+1,840
| +17% | +$52.9K |
|
241
Louisiana-Pacific
LPX
$6.51B
| $359K | 0.05% |
13,569
+1,995
| +17% | +$52.8K |
|
242
Macy's
M
$3.63B
| $357K | 0.05% |
10,268
+1,510
| +17% | +$52.5K |
|
243
Regions Financial
RF
$23.8B
| $357K | 0.05% |
19,450
+2,860
| +17% | +$52.5K |
|
|
LTRPA
244
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $353K | 0.05% |
23,775
+3,495
| +17% | +$51.9K |
|
245
Cannae Holdings
CNNE
$1.08B
| $334K | 0.05% |
15,958
+2,345
| +17% | +$49.1K |
|
246
Stellantis
STLA
$27B
| $332K | 0.05% |
18,938
+2,785
| +17% | +$48.8K |
|
247
Intrepid Potash
IPI
$399M
| $325K | 0.05% |
90,548
+13,315
| +17% | +$47.8K |
|
248
Vishay Intertechnology
VSH
$1.98B
| $323K | 0.05% |
15,863
+2,330
| +17% | +$47.4K |
|
249
Zumiez
ZUMZ
$301M
| $323K | 0.05% |
12,250
+1,800
| +17% | +$47.5K |
|
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $314K | 0.05% |
6,208
+1,697
| +38% | +$85.8K |
|