CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.83%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.53M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$6.5M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$6.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.11M |
| 2 |
iShares Global Materials ETF
MXI
|
$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rush Enterprises Class A
RUSHA
$4.42B
| $302K | 0.04% |
7,685
+1,130
| +17% | +$44.4K |
|
252
Walker & Dunlop
WD
$2.83B
| $302K | 0.04% |
5,716
+840
| +17% | +$44.4K |
|
|
ZAGG
253
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $302K | 0.04% |
20,456
+3,005
| +17% | +$44.4K |
|
|
NWY
254
DELISTED
New York & Co Inc
NWY
| $297K | 0.04% |
76,825
+11,295
| +17% | +$43.7K |
|
255
Heritage Insurance Holdings
HRTG
$708M
| $295K | 0.04% |
19,929
+2,930
| +17% | +$43.4K |
|
|
TLRD
256
DELISTED
Tailored Brands, Inc.
TLRD
| $293K | 0.04% |
11,635
+1,710
| +17% | +$43.1K |
|
|
ESIO
257
DELISTED
Electro Scientific Industries
ESIO
| $287K | 0.04% |
16,458
+2,420
| +17% | +$42.2K |
|
258
Huntsman Corp
HUN
$1.89B
| $286K | 0.04% |
10,510
+1,545
| +17% | +$42K |
|
259
Peabody Energy
BTU
$2.01B
| $285K | 0.04% |
8,001
+1,175
| +17% | +$41.9K |
|
260
Mammoth Energy Services
TUSK
$114M
| $279K | 0.04% |
9,596
+1,410
| +17% | +$41K |
|
|
CCT
261
DELISTED
Corporate Capital Trust, Inc.
CCT
| $268K | 0.04% |
17,558
+2,580
| +17% | +$39.4K |
|
262
Micron Technology
MU
$130B
| $267K | 0.04% |
5,904
+865
| +17% | +$39.1K |
|
263
Marriott Vacations Worldwide
VAC
$2.62B
| $266K | 0.04% |
+2,378
| New | +$266K |
|
264
Light & Wonder
LNW
$7.45B
| $258K | 0.04% |
10,166
+1,495
| +17% | +$37.9K |
|
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $252K | 0.04% |
6,135
-197,404
| -97% | -$8.11M |
|
|
GTS
266
DELISTED
Triple-S Management Corporation
GTS
| $250K | 0.04% |
13,233
+1,945
| +17% | +$36.7K |
|
267
Jones Lang LaSalle
JLL
$14.2B
| $249K | 0.04% |
1,722
+250
| +17% | +$36.2K |
|
268
Ezcorp Inc
EZPW
$1.01B
| $247K | 0.04% |
23,111
+3,395
| +17% | +$36.3K |
|
269
Kelly Services Class A
KELYA
$491M
| $247K | 0.04% |
+10,287
| New | +$247K |
|
270
China Yuchai International
CYD
$1.22B
| $240K | 0.04% |
13,911
+2,045
| +17% | +$35.3K |
|
271
Cambria Tail Risk ETF
TAIL
$92.9M
| $240K | 0.04% |
12,000
| – | – |
|
272
Tronox
TROX
$642M
| $234K | 0.03% |
19,622
+2,885
| +17% | +$34.4K |
|
|
CNCE
273
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $223K | 0.03% |
15,046
+2,210
| +17% | +$32.8K |
|
274
Vanguard Value ETF
VTV
$143B
| $214K | 0.03% |
1,931
-886
| -31% | -$98.2K |
|
275
iShares International Select Dividend ETF
IDV
$5.69B
| $211K | 0.03% |
+6,473
| New | +$211K |
|