CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.35%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54
Top Buys
| 1 |
Grizzle Growth ETF
DARP
|
$11.2M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 3 |
Centene
CNC
|
$10.7M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.6M |
Top Sells
| 1 |
Cambria Global Value ETF
GVAL
|
$15.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$15M |
| 3 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 4 |
iShares Global Industrials ETF
EXI
|
$12.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$12M |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Commercial Metals
CMC
$6.36B
| – | – |
-10,028
| Closed | -$495K |
|
|
CHCT
327
Community Healthcare Trust
CHCT
$429M
| – | – |
-7,372
| Closed | -$219K |
|
|
CGC
328
Canopy Growth
CGC
$437M
| – | – |
-61,600
| Closed | -$48.2K |
|
329
CF Industries
CF
$13.7B
| – | – |
-71,285
| Closed | -$6.11M |
|
330
COPT Defense Properties
CDP
$3.38B
| – | – |
-11,400
| Closed | -$272K |
|
331
Cross Country Healthcare
CCRN
$420M
| – | – |
-18,228
| Closed | -$452K |
|
332
Avnet
AVT
$4.38B
| – | – |
-13,400
| Closed | -$646K |
|
333
Ally Financial
ALLY
$12.6B
| – | – |
-199,867
| Closed | -$5.33M |
|
334
Allstate
ALL
$53.9B
| – | – |
-60,794
| Closed | -$6.77M |
|
335
Agree Realty
ADC
$7.96B
| – | – |
-4,560
| Closed | -$252K |
|