CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.16%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$651M
AUM Growth
+$651M
(+0.75%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
333
New
26
Increased
60
Reduced
127
Closed
115
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.1M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.06M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.69M |
| 5 |
Meritage Homes
MTH
|
$1.61M |
Top Sells
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.33M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$6.36M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$6.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.35M |
| 5 |
L3Harris
LHX
|
$2.95M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.83% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-756
| Closed | -$85K |
|
327
United Airlines
UAL
$34.4B
| – | – |
-25,174
| Closed | -$2.01M |
|
328
Unisys
UIS
$273M
| – | – |
-8,479
| Closed | -$99K |
|
329
US Commodity Index
USCI
$261M
| – | – |
-1,356
| Closed | -$53K |
|
330
Universal Insurance Holdings
UVE
$703M
| – | – |
-5,620
| Closed | -$174K |
|
331
Universal Corp
UVV
$1.37B
| – | – |
-15,154
| Closed | -$873K |
|
332
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1
| Closed | – |
|
333
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-308
| Closed | -$42K |
|