CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
226
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $386K | 0.02% |
53,272
+5,072
| +11% | +$36.8K |
|
|
ONL
227
Orion Office REIT
ONL
$171M
| $385K | 0.02% |
107,124
+10,202
| +11% | +$36.6K |
|
228
Edgewell Personal Care
EPC
$1.05B
| $384K | 0.02% |
9,560
+2,546
| +36% | +$102K |
|
229
Genco Shipping & Trading
GNK
$776M
| $383K | 0.02% |
17,980
+4,617
| +35% | +$98.4K |
|
230
General Motors
GM
$55.4B
| $383K | 0.02% |
+8,242
| New | +$383K |
|
|
HTLF
231
DELISTED
Heartland Financial USA, Inc.
HTLF
| $383K | 0.02% |
+8,607
| New | +$383K |
|
232
CNO Financial Group
CNO
$3.85B
| $382K | 0.02% |
13,786
+4,000
| +41% | +$111K |
|
233
Newmont
NEM
$83.2B
| $382K | 0.02% |
+9,120
| New | +$382K |
|
234
Select Water Solutions
WTTR
$899M
| $382K | 0.02% |
+35,677
| New | +$382K |
|
235
Benchmark Electronics
BHE
$1.44B
| $382K | 0.02% |
+9,669
| New | +$382K |
|
236
Primerica
PRI
$8.9B
| $381K | 0.02% |
1,611
-405
| -20% | -$95.8K |
|
237
Scansource
SCSC
$973M
| $380K | 0.02% |
+8,579
| New | +$380K |
|
238
SunCoke Energy
SXC
$651M
| $380K | 0.02% |
+38,770
| New | +$380K |
|
239
LSB Industries
LXU
$591M
| $379K | 0.02% |
46,344
+13,583
| +41% | +$111K |
|
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $379K | 0.02% |
7,556
+163
| +2% | +$8.17K |
|
241
Equitable Holdings
EQH
$15.9B
| $378K | 0.02% |
+9,257
| New | +$378K |
|
242
InterDigital
IDCC
$7.74B
| $377K | 0.02% |
3,237
-828
| -20% | -$96.5K |
|
243
Bain Capital Specialty
BCSF
$1.02B
| $376K | 0.02% |
23,074
+6,560
| +40% | +$107K |
|
|
TPC
244
Tutor Perini Corporation
TPC
$3.26B
| $376K | 0.02% |
+17,246
| New | +$376K |
|
245
Beazer Homes USA
BZH
$773M
| $375K | 0.02% |
13,654
-3,510
| -20% | -$96.5K |
|
246
AvalonBay Communities
AVB
$27.7B
| $375K | 0.02% |
1,812
+172
| +10% | +$35.6K |
|
247
Acadia Realty Trust
AKR
$2.58B
| $375K | 0.02% |
20,910
+1,990
| +11% | +$35.7K |
|
248
Kennametal
KMT
$1.63B
| $375K | 0.02% |
15,913
+4,997
| +46% | +$118K |
|
249
Welltower
WELL
$113B
| $375K | 0.02% |
3,593
+342
| +11% | +$35.7K |
|
250
Prudential Financial
PRU
$37.2B
| $375K | 0.02% |
+3,196
| New | +$375K |
|