CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.05%
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
+$1.64B
(-1.3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
195
Reduced
106
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.4B
| – | – |
-244,388
| Closed | -$9.56M |
|
402
Warrior Met Coal
HCC
$2.91B
| – | – |
-7,473
| Closed | -$478K |
|
403
International Seaways
INSW
$2.27B
| – | – |
-4,670
| Closed | -$241K |
|
404
Dorian LPG
LPG
$1.29B
| – | – |
-7,646
| Closed | -$263K |
|
405
Insight Enterprises
NSIT
$3.98B
| – | – |
-2,110
| Closed | -$454K |
|
406
Oscar Health
OSCR
$4.39B
| – | – |
-34,705
| Closed | -$736K |
|
407
Primerica
PRI
$8.67B
| – | – |
-1,542
| Closed | -$409K |
|
408
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| – | – |
-4,137
| Closed | -$216K |
|
409
Scholastic
SCHL
$648M
| – | – |
-7,518
| Closed | -$241K |
|
410
SM Energy
SM
$3.24B
| – | – |
-253,075
| Closed | -$10.1M |
|
|
CNR
411
Core Natural Resources, Inc.
CNR
$3.69B
| – | – |
-153,674
| Closed | -$16.1M |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-428,860
| Closed | -$11.4M |
|