CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.16%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$651M
AUM Growth
+$651M
(+0.75%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
333
New
26
Increased
60
Reduced
127
Closed
115
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.1M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.06M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.69M |
| 5 |
Meritage Homes
MTH
|
$1.61M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$7.33M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$6.36M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$6.29M |
| 5 |
iShares US Real Estate ETF
IYR
|
$4.35M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.83% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.8B
| $6.75M | 1.04% |
123,103
+904
| +0.7% | +$49.5K |
|
27
Apple
AAPL
$3.51T
| $6.45M | 0.99% |
32,599
-1,606
| -5% | -$318K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $6.23M | 0.96% |
380,447
+285
| +0.1% | +$4.67K |
|
29
Dollar General
DG
$24.1B
| $6.04M | 0.93% |
44,718
-1,222
| -3% | -$165K |
|
30
Cambria Value and Momentum ETF
VAMO
$58.1M
| $5.96M | 0.92% |
292,326
+12,936
| +5% | +$264K |
|
31
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $5.77M | 0.89% |
152,571
-1,980
| -1% | -$74.8K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.66M | 0.87% |
19,314
-459
| -2% | -$134K |
|
33
JPMorgan Chase
JPM
$817B
| $5.61M | 0.86% |
50,200
+924
| +2% | +$103K |
|
34
US Bancorp
USB
$75B
| $5.41M | 0.83% |
103,180
+5,725
| +6% | +$300K |
|
35
Wells Fargo
WFC
$257B
| $5.36M | 0.82% |
113,224
+9,628
| +9% | +$456K |
|
36
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $5.3M | 0.82% |
232,127
-398
| -0.2% | -$9.09K |
|
37
Air Products & Chemicals
APD
$65B
| $5.28M | 0.81% |
23,315
-1,517
| -6% | -$343K |
|
38
Exxon Mobil
XOM
$477B
| $5.28M | 0.81% |
68,844
+1,369
| +2% | +$105K |
|
39
Lockheed Martin
LMT
$105B
| $5.18M | 0.8% |
14,240
+316
| +2% | +$115K |
|
40
Broadridge
BR
$29.1B
| $5.15M | 0.79% |
40,350
+24
| +0.1% | +$3.06K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.14M | 0.79% |
77,916
+3,907
| +5% | +$258K |
|
42
CME Group
CME
$96.7B
| $5.08M | 0.78% |
26,189
+1,643
| +7% | +$319K |
|
43
Starbucks
SBUX
$98.4B
| $5.03M | 0.77% |
60,000
-8,523
| -12% | -$715K |
|
44
Factset
FDS
$13.9B
| $4.99M | 0.77% |
17,418
-1,503
| -8% | -$431K |
|
45
Waste Management
WM
$90.1B
| $4.99M | 0.77% |
43,209
-1,737
| -4% | -$200K |
|
46
Walmart
WMT
$788B
| $4.95M | 0.76% |
44,797
+726
| +2% | +$80.2K |
|
47
Microsoft
MSFT
$3.74T
| $4.94M | 0.76% |
36,887
-2,019
| -5% | -$270K |
|
48
Abbott
ABT
$228B
| $4.94M | 0.76% |
58,682
-1,200
| -2% | -$101K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $4.89M | 0.75% |
23,868
-7
| -0% | -$1.43K |
|
50
McDonald's
MCD
$226B
| $4.88M | 0.75% |
23,496
-1,191
| -5% | -$247K |
|