CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.13%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25
Top Buys
| 1 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$24.4M |
| 2 |
REV Group
REVG
|
$13.5M |
| 3 |
Wabash National
WNC
|
$12.8M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
Magnolia Oil & Gas
MGY
|
$12.3M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.1M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
PennyMac Financial
PFSI
|
$11.9M |
| 4 |
GraniteShares Gold Shares
BAR
|
$11.5M |
| 5 |
X
US Steel
X
|
$11.3M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 13.62% |
| 4 | Materials | 10.73% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Scholastic
SCHL
$635M
| $261K | 0.02% |
+6,930
| New | +$261K |
|
327
Bain Capital Specialty
BCSF
$1.01B
| $259K | 0.02% |
+16,514
| New | +$259K |
|
328
Goldman Sachs BDC
GSBD
$1.3B
| $259K | 0.02% |
+17,261
| New | +$259K |
|
329
Immersion
IMMR
$226M
| $257K | 0.02% |
+34,423
| New | +$257K |
|
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $234K | 0.01% |
4,879
-89
| -2% | -$4.26K |
|
331
WisdomTree US Value Fund
WTV
$1.66B
| $229K | 0.01% |
3,028
-18
| -0.6% | -$1.36K |
|
332
ScottsMiracle-Gro
SMG
$3.48B
| $215K | 0.01% |
2,883
-7,617
| -73% | -$568K |
|
333
Constellation Brands
STZ
$26.7B
| $211K | 0.01% |
777
-3,423
| -82% | -$930K |
|
334
GrowGeneration
GRWG
$98M
| $205K | 0.01% |
71,610
-4,340
| -6% | -$12.4K |
|
|
ACB
335
Aurora Cannabis
ACB
$291M
| $160K | 0.01% |
36,428
-349,937
| -91% | -$1.54M |
|
|
INCR
336
Intercure
INCR
$88.9M
| $148K | 0.01% |
54,681
-3,314
| -6% | -$8.98K |
|
337
Village Farms International
VFF
$306M
| $144K | 0.01% |
115,764
-7,016
| -6% | -$8.7K |
|
338
Hydrofarm Holdings
HYFM
$20.6M
| $141K | 0.01% |
130,647
-7,918
| -6% | -$8.55K |
|
|
CGC
339
Canopy Growth
CGC
$357M
| $119K | 0.01% |
+13,832
| New | +$119K |
|
340
WM Technology
MAPS
$123M
| $117K | 0.01% |
87,989
+21,349
| +32% | +$28.4K |
|
341
urban-gro
UGRO
$5.12M
| $73.6K | ﹤0.01% |
53,701
+15,971
| +42% | +$21.9K |
|
342
NNN REIT
NNN
$7.95B
| – | – |
-7,600
| Closed | -$328K |
|
343
Advance Auto Parts
AAP
$3.57B
| – | – |
-90,092
| Closed | -$5.5M |
|
|
AHH
344
Armada Hoffler Properties
AHH
$570M
| – | – |
-26,828
| Closed | -$332K |
|
345
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-568,831
| Closed | -$3.61M |
|
346
Cigna
CI
$80.3B
| – | – |
-34,595
| Closed | -$10.4M |
|
347
Civitas Resources
CIVI
$3.46B
| – | – |
-134,525
| Closed | -$9.2M |
|
348
Centene
CNC
$14.5B
| – | – |
-143,671
| Closed | -$10.7M |
|
349
Invesco DB Agriculture Fund
DBA
$813M
| – | – |
-459,792
| Closed | -$9.54M |
|
350
Invesco DB Precious Metals Fund
DBP
$204M
| – | – |
-200,049
| Closed | -$9.99M |
|