CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-8.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$590M
AUM Growth
-$92.7M
(-14%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 3 |
iShares MBS ETF
MBB
|
$6.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$8.52M |
| 2 |
Invesco DB Energy Fund
DBE
|
$8.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.43M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$6.15M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Industrials | 8.09% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$7.04B
| $220K | 0.04% |
+4,999
| New | +$220K |
|
227
iShares International Select Dividend ETF
IDV
$5.74B
| $220K | 0.04% |
7,657
+1,184
| +18% | +$34K |
|
228
Cannae Holdings
CNNE
$1.09B
| $217K | 0.04% |
12,675
-3,283
| -21% | -$56.2K |
|
229
Genesco
GCO
$360M
| $217K | 0.04% |
+4,888
| New | +$217K |
|
230
Popular Inc
BPOP
$8.47B
| $213K | 0.04% |
+4,509
| New | +$213K |
|
231
HCA Healthcare
HCA
$98.5B
| $209K | 0.04% |
+1,679
| New | +$209K |
|
232
DNOW Inc
DNOW
$1.67B
| $204K | 0.03% |
+17,516
| New | +$204K |
|
233
Dick's Sporting Goods
DKS
$17.7B
| $203K | 0.03% |
+6,502
| New | +$203K |
|
234
Northwest Bancshares
NWBI
$1.86B
| $202K | 0.03% |
+11,900
| New | +$202K |
|
235
Hanover Insurance
THG
$6.35B
| $200K | 0.03% |
+1,717
| New | +$200K |
|
236
Ares Capital
ARCC
$15.8B
| $193K | 0.03% |
+12,356
| New | +$193K |
|
237
Steelcase
SCS
$1.97B
| $189K | 0.03% |
+12,735
| New | +$189K |
|
238
Sally Beauty Holdings
SBH
$1.44B
| $187K | 0.03% |
+10,959
| New | +$187K |
|
239
Lumen
LUMN
$4.87B
| $183K | 0.03% |
+12,093
| New | +$183K |
|
|
TBCH
240
Turtle Beach Corporation Common Stock
TBCH
$305M
| $177K | 0.03% |
+12,421
| New | +$177K |
|
241
Gray Television
GTN
$625M
| $176K | 0.03% |
+11,969
| New | +$176K |
|
242
Magnolia Oil & Gas
MGY
$4.38B
| $174K | 0.03% |
+15,542
| New | +$174K |
|
|
RTW
243
DELISTED
RTW Retailwinds, Inc.
RTW
| $173K | 0.03% |
+61,012
| New | +$173K |
|
244
Unisys
UIS
$277M
| $133K | 0.02% |
+11,440
| New | +$133K |
|
|
VSI
245
DELISTED
Vitamin Shoppe Inc.
VSI
| $107K | 0.02% |
+22,544
| New | +$107K |
|
246
Alcoa
AA
$8.24B
| – | – |
-9,552
| Closed | -$386K |
|
247
Archer Daniels Midland
ADM
$30.2B
| – | – |
-15,340
| Closed | -$771K |
|
248
American Eagle Outfitters
AEO
$3.26B
| – | – |
-14,978
| Closed | -$372K |
|
249
AES
AES
$9.21B
| – | – |
-73,190
| Closed | -$1.03M |
|
250
Adtalem Global Education
ATGE
$4.83B
| – | – |
-8,736
| Closed | -$421K |
|