CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$27.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$14.4M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.7M |
| 4 |
iShares Global Tech ETF
IXN
|
$13.3M |
| 5 |
iShares Global Materials ETF
MXI
|
$13.2M |
Top Sells
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$30.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$14.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.7% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SpartanNash
SPTN
$907M
| – | – | -28,808 | Closed | -$871K |
|
302
Tri Pointe Homes
TPH
$3.09B
| – | – | -302,610 | Closed | -$5.63M |
|
303
Zions Bancorporation
ZION
$8.56B
| – | – | -126,588 | Closed | -$6.22M |
|
|
EXE
304
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -12,168 | Closed | -$1.15M |
|
|
RFP
305
DELISTED
Resolute Forest Products Inc.
RFP
| – | – | -69,368 | Closed | -$1.5M |
|
|
VLNS
306
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| – | – | -232,280 | Closed | -$156K |
|
|
ESTE
307
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – | -79,976 | Closed | -$1.14M |
|
|
AAWW
308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -10,088 | Closed | -$1.02M |
|