CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tilray
TLRY
$1.31B
| – | – |
-203,643
| Closed | -$503K |
|
|
377
Tapestry
TPR
$21.7B
| – | – |
-258,261
| Closed | -$12.3M |
|
|
378
Under Armour Class C
UA
$2.1B
| – | – |
-1,756,813
| Closed | -$12.5M |
|
379
urban-gro
UGRO
$7.67M
| – | – |
-53,701
| Closed | -$73.6K |
|
380
Westamerica Bancorp
WABC
$1.26B
| – | – |
-5,604
| Closed | -$274K |
|
381
Exxon Mobil
XOM
$477B
| – | – |
-105,029
| Closed | -$12.2M |
|
382
Olympic Steel
ZEUS
$367M
| – | – |
-7,992
| Closed | -$566K |
|
|
NPKI
383
NPK International Inc.
NPKI
$871M
| – | – |
-36,487
| Closed | -$263K |
|
|
HRT
384
DELISTED
HireRight Holdings Corporation
HRT
| – | – |
-18,550
| Closed | -$265K |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-46,708
| Closed | -$12.3M |
|
|
AEL
386
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-15,017
| Closed | -$844K |
|
|
MDC
387
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-8,571
| Closed | -$539K |
|