CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.95%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$688M
AUM Growth
+$688M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
137
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$4.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4.11M |
| 4 |
SPDR Gold Trust
GLD
|
$3.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.86% |
| 2 | Financials | 11.44% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.68M | 0.83% |
21,581
-10,507
| -33% | -$2.76M |
|
27
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $5.66M | 0.82% |
143,048
+15,965
| +13% | +$631K |
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.64M | 0.82% |
47,328
+6,852
| +17% | +$817K |
|
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $5.57M | 0.81% |
313,274
+38,405
| +14% | +$682K |
|
30
Broadridge
BR
$29.3B
| $5.54M | 0.81% |
50,544
-17,569
| -26% | -$1.93M |
|
31
Intel
INTC
$105B
| $5.51M | 0.8% |
105,718
-35,765
| -25% | -$1.86M |
|
32
iShares Micro-Cap ETF
IWC
$899M
| $5.26M | 0.76% |
54,708
+7,920
| +17% | +$761K |
|
33
US Bancorp
USB
$75.5B
| $5.25M | 0.76% |
103,951
-26,142
| -20% | -$1.32M |
|
34
L3Harris
LHX
$51.1B
| $5.14M | 0.75% |
31,876
-10,658
| -25% | -$1.72M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.09M | 0.74% |
31,177
-7,658
| -20% | -$1.25M |
|
36
Cisco
CSCO
$268B
| $5.04M | 0.73% |
117,572
-49,143
| -29% | -$2.11M |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.02M | 0.73% |
41,185
-8,804
| -18% | -$1.07M |
|
38
Microsoft
MSFT
$3.76T
| $5.01M | 0.73% |
54,928
-19,246
| -26% | -$1.76M |
|
39
Cambria Value and Momentum ETF
VAMO
$58.2M
| $5.01M | 0.73% |
202,426
+16,661
| +9% | +$412K |
|
|
EV
40
DELISTED
Eaton Vance Corp.
EV
| $4.98M | 0.72% |
89,477
-26,349
| -23% | -$1.47M |
|
41
CME Group
CME
$97.1B
| $4.97M | 0.72% |
30,753
-11,642
| -27% | -$1.88M |
|
42
Abbott
ABT
$230B
| $4.92M | 0.71% |
82,071
-26,499
| -24% | -$1.59M |
|
43
Sysco
SYY
$38.8B
| $4.86M | 0.71% |
80,988
-27,134
| -25% | -$1.63M |
|
44
Factset
FDS
$14B
| $4.82M | 0.7% |
24,166
-6,987
| -22% | -$1.39M |
|
45
Starbucks
SBUX
$99.2B
| $4.8M | 0.7% |
82,970
-21,449
| -21% | -$1.24M |
|
46
Accenture
ACN
$158B
| $4.75M | 0.69% |
30,911
-10,341
| -25% | -$1.59M |
|
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $4.73M | 0.69% |
+145,090
| New | +$4.73M |
|
48
Waste Management
WM
$90.4B
| $4.71M | 0.68% |
55,980
-17,907
| -24% | -$1.51M |
|
49
Lockheed Martin
LMT
$105B
| $4.7M | 0.68% |
13,913
-4,958
| -26% | -$1.68M |
|
50
Diageo
DEO
$61.1B
| $4.69M | 0.68% |
34,635
-9,030
| -21% | -$1.22M |
|