CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.93%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
29
Reduced
99
Closed
23
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$6.04M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.71M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.65M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.65M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.25M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Technology | 5.67% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$6.21B
| $1.97M | 0.82% |
53,626
-222
| -0.4% | -$8.14K |
|
27
iShares Mortgage Real Estate ETF
REM
$602M
| $1.95M | 0.81% |
46,418
+17,017
| +58% | +$716K |
|
28
Southwest Airlines
LUV
$17B
| $1.92M | 0.8% |
38,582
-476
| -1% | -$23.7K |
|
29
iShares Global Tech ETF
IXN
$5.69B
| $1.91M | 0.79% |
104,304
+38,214
| +58% | +$700K |
|
30
AXIS Capital
AXS
$7.72B
| $1.88M | 0.78% |
28,787
-355
| -1% | -$23.2K |
|
31
Travelers Companies
TRV
$62.3B
| $1.88M | 0.78% |
15,329
-133
| -0.9% | -$16.3K |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.88M | 0.78% |
14,261
| – | – |
|
33
Keurig Dr Pepper
KDP
$39.5B
| $1.86M | 0.77% |
20,493
-253
| -1% | -$22.9K |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $1.86M | 0.77% |
34,192
+2,134
| +7% | +$116K |
|
35
Everest Group
EG
$14.6B
| $1.85M | 0.77% |
8,563
-105
| -1% | -$22.7K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $1.85M | 0.77% |
33,653
-415
| -1% | -$22.8K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $1.84M | 0.76% |
12,069
-149
| -1% | -$22.7K |
|
38
Assured Guaranty
AGO
$3.89B
| $1.83M | 0.76% |
48,526
-598
| -1% | -$22.6K |
|
39
Children's Place
PLCE
$111M
| $1.82M | 0.76% |
18,069
-144
| -0.8% | -$14.5K |
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.82M | 0.76% |
46,435
+35,880
| +340% | +$1.4M |
|
41
Eaton
ETN
$134B
| $1.82M | 0.76% |
27,065
-334
| -1% | -$22.4K |
|
42
Parker-Hannifin
PH
$94.8B
| $1.81M | 0.75% |
12,938
-160
| -1% | -$22.4K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.8M | 0.75% |
22,701
+15,548
| +217% | +$1.24M |
|
|
SIX
44
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.79M | 0.75% |
29,897
-368
| -1% | -$22.1K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.79M | 0.74% |
17,058
| – | – |
|
46
Lowe's Companies
LOW
$146B
| $1.79M | 0.74% |
25,110
-310
| -1% | -$22K |
|
47
Cambria Value and Momentum ETF
VAMO
$58.2M
| $1.78M | 0.74% |
73,629
+51,433
| +232% | +$1.24M |
|
48
Assurant
AIZ
$10.8B
| $1.77M | 0.74% |
19,055
-70
| -0.4% | -$6.5K |
|
49
Packaging Corp of America
PKG
$19.2B
| $1.76M | 0.73% |
20,779
-257
| -1% | -$21.8K |
|
50
Allstate
ALL
$53.9B
| $1.74M | 0.73% |
23,522
-194
| -0.8% | -$14.4K |
|