CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.98%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$216M
AUM Growth
+$216M
(-13%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
171
New
22
Increased
7
Reduced
131
Closed
9
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$2.78M |
| 2 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$2.27M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.24M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.95M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.34M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$2.01M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.93% | 36,153 -3,681 | -9% | -$204K |
|
27
US Commodity Index
USCI
$260M
| $1.97M | 0.91% | 48,700 -2,212 | -4% | -$89.4K |
|
|
BGG
28
DELISTED
Briggs & Stratton Corp.
BGG
| $1.94M | 0.9% | 81,186 -8,273 | -9% | -$198K |
|
29
AXIS Capital
AXS
$7.71B
| $1.93M | 0.89% | 34,822 -3,550 | -9% | -$197K |
|
|
TECD
30
DELISTED
Tech Data Corp
TECD
| $1.91M | 0.88% | 24,826 -2,530 | -9% | -$194K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 0.88% | 23,755 -3,372 | -12% | -$270K |
|
32
Texas Instruments
TXN
$184B
| $1.9M | 0.88% | 33,026 -3,370 | -9% | -$193K |
|
33
Allstate
ALL
$53.6B
| $1.88M | 0.87% | 27,902 -2,841 | -9% | -$191K |
|
34
Apple
AAPL
$3.45T
| $1.88M | 0.87% | 17,221 -1,751 | -9% | -$191K |
|
35
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.84M | 0.85% | 14,496 +9,381 | +183% | +$1.19M |
|
36
Children's Place
PLCE
$112M
| $1.79M | 0.83% | 21,405 -2,180 | -9% | -$182K |
|
37
AGCO
AGCO
$8.07B
| $1.78M | 0.82% | 35,762 -2,614 | -7% | -$130K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.77M | 0.82% | 15,993 -2,840 | -15% | -$313K |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.81% | 19,454 -1,981 | -9% | -$179K |
|
40
Assurant
AIZ
$10.9B
| $1.75M | 0.81% | 22,725 -1,630 | -7% | -$126K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.8% | 14,602 -1,490 | -9% | -$177K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.73M | 0.8% | 12,840 -1,301 | -9% | -$175K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.78% | 48,534 -10,658 | -18% | -$368K |
|
44
Avnet
AVT
$4.55B
| $1.67M | 0.77% | 37,727 -3,837 | -9% | -$170K |
|
45
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.66M | 0.77% | 32,634 -3,330 | -9% | -$169K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $1.66M | 0.77% | 64,913 -6,620 | -9% | -$169K |
|
47
Delta Air Lines
DAL
$40.3B
| $1.65M | 0.76% | 33,837 -3,447 | -9% | -$168K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.65M | 0.76% | 13,858 +2,240 | +19% | +$266K |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $1.61M | 0.75% | 35,643 -3,631 | -9% | -$164K |
|
50
DuPont de Nemours
DD
$32.2B
| $1.6M | 0.74% | 31,517 -3,211 | -9% | -$163K |
|