CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$675M
AUM Growth
+$675M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$7.64M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
| 4 |
US Commodity Index
USCI
|
$4.51M |
| 5 |
Elevance Health
ELV
|
$4.25M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$7.28M |
| 2 |
General Dynamics
GD
|
$5.95M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.81M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.76M |
| 5 |
Hershey
HSY
|
$4.52M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.26% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Eagle Outfitters
AEO
$2.3B
| $297K | 0.04% |
12,778
-90,090
| -88% | -$2.09M |
|
252
Regions Financial
RF
$23.7B
| $295K | 0.04% |
16,590
+1,716
| +12% | +$30.5K |
|
253
Citi Trends
CTRN
$293M
| $293K | 0.04% |
10,675
+1,104
| +12% | +$30.3K |
|
254
Tilly's
TLYS
$55.2M
| $286K | 0.04% |
18,855
+1,950
| +12% | +$29.6K |
|
255
Universal Insurance Holdings
UVE
$690M
| $286K | 0.04% |
+8,140
| New | +$286K |
|
256
Rush Enterprises Class A
RUSHA
$4.42B
| $284K | 0.04% |
6,555
+678
| +12% | +$29.4K |
|
257
Heritage Insurance Holdings
HRTG
$708M
| $283K | 0.04% |
16,999
+1,758
| +12% | +$29.3K |
|
258
Mammoth Energy Services
TUSK
$114M
| $278K | 0.04% |
+8,186
| New | +$278K |
|
259
Walker & Dunlop
WD
$2.83B
| $271K | 0.04% |
4,876
+504
| +12% | +$28K |
|
260
Micron Technology
MU
$130B
| $264K | 0.04% |
+5,039
| New | +$264K |
|
261
Huntsman Corp
HUN
$1.89B
| $262K | 0.04% |
8,965
-63,981
| -88% | -$1.87M |
|
262
Zumiez
ZUMZ
$301M
| $262K | 0.04% |
+10,450
| New | +$262K |
|
|
AAN.A
263
DELISTED
AARON'S INC CL-A
AAN.A
| $261K | 0.04% |
6,003
+621
| +12% | +$27K |
|
264
China Yuchai International
CYD
$1.22B
| $257K | 0.04% |
11,866
+1,227
| +12% | +$26.6K |
|
|
XL
265
DELISTED
XL Group Ltd.
XL
| $256K | 0.04% |
+4,578
| New | +$256K |
|
266
Cannae Holdings
CNNE
$1.08B
| $253K | 0.04% |
+13,613
| New | +$253K |
|
|
TLRD
267
DELISTED
Tailored Brands, Inc.
TLRD
| $253K | 0.04% |
+9,925
| New | +$253K |
|
|
VR
268
DELISTED
Validus Hold Ltd
VR
| $253K | 0.04% |
+3,744
| New | +$253K |
|
269
Cambria Tail Risk ETF
TAIL
$92.9M
| $250K | 0.04% |
12,000
| – | – |
|
270
Jones Lang LaSalle
JLL
$14.2B
| $244K | 0.04% |
+1,472
| New | +$244K |
|
271
Ezcorp Inc
EZPW
$1.01B
| $238K | 0.04% |
+19,716
| New | +$238K |
|
|
CCT
272
DELISTED
Corporate Capital Trust, Inc.
CCT
| $234K | 0.03% |
+14,978
| New | +$234K |
|
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $230K | 0.03% |
+4,511
| New | +$230K |
|
|
ESIO
274
DELISTED
Electro Scientific Industries
ESIO
| $221K | 0.03% |
+14,038
| New | +$221K |
|
|
CNCE
275
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $216K | 0.03% |
+12,836
| New | +$216K |
|