CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+1.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$667M
AUM Growth
+$16.5M
(+2.5%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
239
New
23
Increased
83
Reduced
116
Closed
14
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.2M |
| 3 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$7.18M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.95M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.85M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.01M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.96M |
| 3 |
iShares MBS ETF
MBB
|
$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.13M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cannae Holdings
CNNE
$1.09B
| – | – |
-7,516
| Closed | -$218K |
|
227
DNOW Inc
DNOW
$1.67B
| – | – |
-10,388
| Closed | -$153K |
|
228
eHealth
EHTH
$125M
| – | – |
-3,017
| Closed | -$260K |
|
|
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-65,444
| Closed | -$7.13M |
|
230
KBR
KBR
$6.4B
| – | – |
-8,065
| Closed | -$201K |
|
231
Kemper
KMPR
$3.39B
| – | – |
-2,337
| Closed | -$202K |
|
|
232
iShares MBS ETF
MBB
$41.3B
| – | – |
-73,534
| Closed | -$7.91M |
|
233
MGIC Investment
MTG
$6.55B
| – | – |
-11,441
| Closed | -$150K |
|
234
Progressive
PGR
$143B
| – | – |
-6,112
| Closed | -$489K |
|
|
235
SPDR Portfolio TIPS ETF
SPIP
$967M
| – | – |
-281,378
| Closed | -$7.96M |
|
236
TEGNA Inc
TGNA
$3.38B
| – | – |
-10,784
| Closed | -$163K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-33,740
| Closed | -$1.42M |
|
|
BKS
238
DELISTED
Barnes & Noble
BKS
| – | – |
-27,410
| Closed | -$183K |
|
|
AAN.A
239
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-3,312
| Closed | -$203K |
|