CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+9.56%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$646M
AUM Growth
+$56.1M
(+9.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
311
New
63
Increased
73
Reduced
167
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.4M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.76M |
| 5 |
Cambria Value and Momentum ETF
VAMO
|
$4.68M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dick's Sporting Goods
DKS
$17.7B
| $177K | 0.03% |
4,822
-1,680
| -26% | -$61.7K |
|
227
Insight Enterprises
NSIT
$4.02B
| $175K | 0.03% |
+3,173
| New | +$175K |
|
228
Popular Inc
BPOP
$8.47B
| $174K | 0.03% |
3,340
-1,169
| -26% | -$60.9K |
|
229
Universal Insurance Holdings
UVE
$697M
| $174K | 0.03% |
5,620
-1,960
| -26% | -$60.7K |
|
|
NAVG
230
DELISTED
Navigators Group Inc
NAVG
| $174K | 0.03% |
2,492
-868
| -26% | -$60.6K |
|
231
Schwab International Equity ETF
SCHF
$50.5B
| $170K | 0.03% |
+10,854
| New | +$170K |
|
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $169K | 0.03% |
+3,645
| New | +$169K |
|
|
ONDK
233
DELISTED
On Deck Capital, Inc.
ONDK
| $169K | 0.03% |
31,240
-10,934
| -26% | -$59.2K |
|
234
Carvana
CVNA
$50.9B
| $167K | 0.03% |
+2,870
| New | +$167K |
|
235
Brinker International
EAT
$7.04B
| $165K | 0.03% |
3,711
-1,288
| -26% | -$57.3K |
|
236
Genesco
GCO
$360M
| $165K | 0.03% |
3,628
-1,260
| -26% | -$57.3K |
|
|
RFP
237
DELISTED
Resolute Forest Products Inc.
RFP
| $164K | 0.03% |
20,724
-7,252
| -26% | -$57.4K |
|
238
HCA Healthcare
HCA
$98.5B
| $162K | 0.03% |
1,245
-434
| -26% | -$56.5K |
|
|
FNHC
239
DELISTED
FedNat Holding Company Common Stock
FNHC
| $158K | 0.02% |
9,879
-3,451
| -26% | -$55.2K |
|
240
Ares Capital
ARCC
$15.8B
| $157K | 0.02% |
9,157
-3,199
| -26% | -$54.8K |
|
241
Cincinnati Financial
CINF
$24B
| $157K | 0.02% |
+1,830
| New | +$157K |
|
242
Northwest Bancshares
NWBI
$1.86B
| $150K | 0.02% |
8,820
-3,080
| -26% | -$52.4K |
|
243
Sally Beauty Holdings
SBH
$1.44B
| $150K | 0.02% |
8,124
-2,835
| -26% | -$52.3K |
|
|
CNR
244
Core Natural Resources, Inc.
CNR
$3.89B
| $150K | 0.02% |
+4,385
| New | +$150K |
|
245
Williams-Sonoma
WSM
$24.7B
| $148K | 0.02% |
+5,262
| New | +$148K |
|
246
Selective Insurance
SIGI
$4.86B
| $147K | 0.02% |
+2,328
| New | +$147K |
|
247
Hanover Insurance
THG
$6.35B
| $146K | 0.02% |
1,276
-441
| -26% | -$50.5K |
|
248
Macy's
M
$4.64B
| $145K | 0.02% |
6,040
-2,114
| -26% | -$50.8K |
|
249
Fabrinet
FN
$13.2B
| $144K | 0.02% |
+2,747
| New | +$144K |
|
250
Magnolia Oil & Gas
MGY
$4.38B
| $138K | 0.02% |
11,517
-4,025
| -26% | -$48.2K |
|