CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.49%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$465M
AUM Growth
+$465M
(+57%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
35.17%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
238
New
69
Increased
35
Reduced
90
Closed
42
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Air Products & Chemicals
APD
|
$9.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.94M |
| 4 |
Norfolk Southern
NSC
|
$5.8M |
| 5 |
Abbott
ABT
|
$5.73M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.76M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.48M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.3M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.21M |
| 5 |
iShares Global Energy ETF
IXC
|
$3.16M |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Industrials | 10.89% |
| 3 | Technology | 7.71% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $5.04M | 1.08% |
+133,437
| New | +$5.04M |
|
27
Occidental Petroleum
OXY
$45.6B
| $5M | 1.08% |
+83,518
| New | +$5M |
|
28
Amgen
AMGN
$153B
| $4.94M | 1.06% |
+28,694
| New | +$4.94M |
|
29
Altria Group
MO
$112B
| $4.83M | 1.04% |
+64,883
| New | +$4.83M |
|
30
Invesco DB Base Metals Fund
DBB
$121M
| $4.83M | 1.04% |
294,731
-6,569
| -2% | -$108K |
|
31
Cambria Shareholder Yield ETF
SYLD
$938M
| $4.77M | 1.03% |
139,443
-66,510
| -32% | -$2.28M |
|
32
Merck
MRK
$210B
| $4.74M | 1.02% |
+73,890
| New | +$4.74M |
|
33
Cisco
CSCO
$268B
| $4.68M | 1.01% |
+149,558
| New | +$4.68M |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.67M | 1% |
125,573
+25,216
| +25% | +$938K |
|
35
iShares Global Materials ETF
MXI
$224M
| $4.38M | 0.94% |
73,262
+15,696
| +27% | +$939K |
|
36
iShares Global Tech ETF
IXN
$5.69B
| $4.25M | 0.91% |
32,438
+6,948
| +27% | +$910K |
|
37
iShares Global Financials ETF
IXG
$572M
| $4.24M | 0.91% |
+67,153
| New | +$4.24M |
|
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.08M | 0.88% |
89,075
+19,680
| +28% | +$900K |
|
39
iShares Mortgage Real Estate ETF
REM
$602M
| $4.02M | 0.86% |
86,640
+18,564
| +27% | +$861K |
|
40
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.83M | 0.82% |
98,151
+15,029
| +18% | +$586K |
|
41
Cummins
CMI
$54B
| $3.82M | 0.82% |
23,519
+10,934
| +87% | +$1.77M |
|
42
iShares Global Utilities ETF
JXI
$200M
| $3.75M | 0.81% |
+76,539
| New | +$3.75M |
|
43
iShares Micro-Cap ETF
IWC
$899M
| $3.59M | 0.77% |
40,308
+2,212
| +6% | +$197K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $3.54M | 0.76% |
26,097
+1,377
| +6% | +$187K |
|
45
Cambria Value and Momentum ETF
VAMO
$58.2M
| $3.54M | 0.76% |
152,263
+18,942
| +14% | +$440K |
|
46
JPMorgan Chase
JPM
$824B
| $3.1M | 0.67% |
33,857
+21,072
| +165% | +$1.93M |
|
47
General Dynamics
GD
$86.8B
| $2.94M | 0.63% |
14,843
+9,150
| +161% | +$1.81M |
|
48
US Bancorp
USB
$75.5B
| $2.86M | 0.61% |
55,052
+34,983
| +174% | +$1.82M |
|
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.82M | 0.61% |
178,935
+24,786
| +16% | +$391K |
|
50
Northrop Grumman
NOC
$83.2B
| $2.36M | 0.51% |
9,181
-1,280
| -12% | -$329K |
|