CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-2.21%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.43B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$11.1M |
| 2 |
Treehouse Foods
THS
|
+$11M |
| 3 |
Pfizer
PFE
|
+$10.7M |
| 4 |
Cabot Corp
CBT
|
+$10.5M |
| 5 |
ADT
ADT
|
+$10.5M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$21.5M |
| 2 |
Brady Corp
BRC
|
+$15.9M |
| 3 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
+$14.8M |
| 4 |
Owens Corning
OC
|
+$13.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.43% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genworth Financial
GNW
$3.5B
| $107K | 0.01% |
15,106
-28,430
| -65% | -$202K |
|
352
SunCoke Energy
SXC
$643M
| $106K | 0.01% |
11,538
-53,898
| -82% | -$496K |
|
353
Vaalco Energy
EGY
$408M
| $106K | 0.01% |
28,224
-17,399
| -38% | -$65.4K |
|
354
KRONOS Worldwide
KRO
$721M
| $105K | 0.01% |
14,061
-8,643
| -38% | -$64.6K |
|
355
Berry Corp
BRY
$251M
| $104K | 0.01% |
32,396
-7,191
| -18% | -$23.1K |
|
356
Acco Brands
ACCO
$364M
| $103K | 0.01% |
24,563
-26,661
| -52% | -$112K |
|
357
SIGA Technologies
SIGA
$630M
| $102K | 0.01% |
+18,691
| New | +$102K |
|
358
Future Fuel
FF
$169M
| $102K | 0.01% |
26,222
-25,255
| -49% | -$98.5K |
|
359
Ramaco Resources Class A
METC
$1.69B
| $101K | 0.01% |
12,401
-8,393
| -40% | -$68.4K |
|
360
Conduent
CNDT
$447M
| $99.3K | 0.01% |
36,781
-39,286
| -52% | -$106K |
|
361
Janus International
JBI
$1.39B
| $99K | 0.01% |
+13,749
| New | +$99K |
|
|
LSEA
362
DELISTED
Landsea Homes
LSEA
| $98.8K | 0.01% |
15,395
-8,503
| -36% | -$54.6K |
|
363
TrueCar
TRUE
$191M
| $91.5K | 0.01% |
57,898
-14,082
| -20% | -$22.3K |
|
364
Liberty Energy
LBRT
$1.67B
| – | – |
-15,447
| Closed | -$307K |
|
365
TORM
TRMD
$2.25B
| – | – |
-172,093
| Closed | -$3.31M |
|
366
UFP Industries
UFPI
$5.86B
| – | – |
-2,460
| Closed | -$277K |
|
367
Upbound Group
UPBD
$1.46B
| – | – |
-7,990
| Closed | -$233K |
|
368
Apple
AAPL
$3.51T
| – | – |
-1,166
| Closed | -$292K |
|
369
Enact Holdings
ACT
$5.64B
| – | – |
-9,029
| Closed | -$292K |
|
370
Archer Daniels Midland
ADM
$29.9B
| – | – |
-4,116
| Closed | -$208K |
|
371
American Eagle Outfitters
AEO
$3.09B
| – | – |
-13,754
| Closed | -$229K |
|
372
Allete
ALE
$3.7B
| – | – |
-4,831
| Closed | -$313K |
|
|
ALX
373
Alexander's
ALX
$1.2B
| – | – |
-2,491
| Closed | -$498K |
|
374
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$306M
| – | – |
-6,242
| Closed | -$262K |
|
375
Apogee Enterprises
APOG
$898M
| – | – |
-10,527
| Closed | -$752K |
|