CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-8.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$590M
AUM Growth
+$590M
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
47
Reduced
152
Closed
76
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 3 |
iShares MBS ETF
MBB
|
$6.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$8.52M |
| 2 |
Invesco DB Energy Fund
DBE
|
$8.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.43M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$6.15M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Industrials | 8.09% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.77M | 0.98% |
101,800
+24,280
| +31% | +$1.38M |
|
27
Aflac
AFL
$56.3B
| $5.66M | 0.96% |
124,147
-2,501
| -2% | -$114K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $5.35M | 0.91% |
355,301
+12,804
| +4% | +$193K |
|
29
Apple
AAPL
$3.5T
| $5.29M | 0.9% |
33,545
+435
| +1% | +$68.6K |
|
30
Dollar General
DG
$24B
| $5.06M | 0.86% |
46,837
+4,976
| +12% | +$538K |
|
31
SPDR S&P 500 ETF Trust
SPY
$655B
| $4.9M | 0.83% |
19,592
-1,527
| -7% | -$382K |
|
32
JPMorgan Chase
JPM
$821B
| $4.75M | 0.81% |
48,666
-729
| -1% | -$71.2K |
|
33
Wells Fargo
WFC
$260B
| $4.69M | 0.8% |
101,755
+26,273
| +35% | +$1.21M |
|
34
iShares Global Consumer Staples ETF
KXI
$852M
| $4.65M | 0.79% |
+101,162
| New | +$4.65M |
|
35
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $4.58M | 0.78% |
213,124
+24,394
| +13% | +$525K |
|
36
Exxon Mobil
XOM
$478B
| $4.56M | 0.77% |
66,857
+13,936
| +26% | +$950K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $4.52M | 0.77% |
37,233
-3,161
| -8% | -$384K |
|
38
Eli Lilly
LLY
$661B
| $4.41M | 0.75% |
38,078
-7,529
| -17% | -$871K |
|
39
US Bancorp
USB
$75.5B
| $4.4M | 0.75% |
96,307
-1,970
| -2% | -$90K |
|
40
Starbucks
SBUX
$99B
| $4.38M | 0.74% |
67,945
-8,996
| -12% | -$579K |
|
41
Elevance Health
ELV
$71.7B
| $4.37M | 0.74% |
16,641
-1,696
| -9% | -$445K |
|
42
Merck
MRK
$212B
| $4.31M | 0.73% |
56,338
-10,242
| -15% | -$783K |
|
43
Abbott
ABT
$228B
| $4.26M | 0.72% |
58,906
-7,187
| -11% | -$520K |
|
44
CME Group
CME
$95.7B
| $4.26M | 0.72% |
22,630
-2,357
| -9% | -$443K |
|
45
Procter & Gamble
PG
$368B
| $4.22M | 0.72% |
45,885
-8,210
| -15% | -$755K |
|
46
McDonald's
MCD
$224B
| $4.18M | 0.71% |
23,552
-2,410
| -9% | -$428K |
|
47
Amgen
AMGN
$154B
| $4.11M | 0.7% |
21,113
-1,324
| -6% | -$258K |
|
48
Diageo
DEO
$61.3B
| $4.1M | 0.69% |
28,879
-933
| -3% | -$132K |
|
49
Air Products & Chemicals
APD
$64.9B
| $4.07M | 0.69% |
25,452
-495
| -2% | -$79.2K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $4.06M | 0.69% |
23,358
-2,486
| -10% | -$432K |
|