CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$667M
AUM Growth
+$667M
(+2.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
239
New
24
Increased
83
Reduced
116
Closed
14
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.2M |
| 3 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$7.18M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.95M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.85M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.01M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.96M |
| 3 |
iShares MBS ETF
MBB
|
$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.13M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.8B
| $6.27M | 0.94% |
119,750
-3,353
| -3% | -$175K |
|
27
Cambria Value and Momentum ETF
VAMO
$58.1M
| $6.26M | 0.94% |
314,389
+22,063
| +8% | +$439K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $5.97M | 0.89% |
381,956
+1,509
| +0.4% | +$23.6K |
|
29
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $5.93M | 0.89% |
155,780
+3,209
| +2% | +$122K |
|
30
US Bancorp
USB
$75B
| $5.89M | 0.88% |
106,473
+3,293
| +3% | +$182K |
|
31
JPMorgan Chase
JPM
$817B
| $5.86M | 0.88% |
49,817
-383
| -0.8% | -$45.1K |
|
32
Wells Fargo
WFC
$257B
| $5.74M | 0.86% |
113,829
+605
| +0.5% | +$30.5K |
|
33
L3Harris
LHX
$51B
| $5.55M | 0.83% |
26,581
+15,296
| +136% | +$3.19M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.51M | 0.83% |
82,598
+4,682
| +6% | +$312K |
|
35
Lockheed Martin
LMT
$105B
| $5.48M | 0.82% |
14,036
-204
| -1% | -$79.6K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $5.47M | 0.82% |
23,470
-398
| -2% | -$92.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.43M | 0.81% |
18,299
-1,015
| -5% | -$301K |
|
38
Chevron
CVX
$318B
| $5.43M | 0.81% |
45,777
+7,813
| +21% | +$927K |
|
39
AT&T
T
$207B
| $5.4M | 0.81% |
142,789
+1,607
| +1% | +$60.8K |
|
40
CME Group
CME
$96.7B
| $5.4M | 0.81% |
25,537
-652
| -2% | -$138K |
|
41
Procter & Gamble
PG
$369B
| $5.34M | 0.8% |
42,949
-829
| -2% | -$103K |
|
42
Southern Company
SO
$101B
| $5.34M | 0.8% |
86,384
-1,237
| -1% | -$76.4K |
|
43
Walmart
WMT
$788B
| $5.25M | 0.79% |
44,267
-530
| -1% | -$62.9K |
|
44
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $5.24M | 0.78% |
234,231
+2,104
| +0.9% | +$47K |
|
45
Texas Instruments
TXN
$176B
| $5.22M | 0.78% |
40,354
-18,924
| -32% | -$2.45M |
|
46
iShares US Real Estate ETF
IYR
$3.69B
| $5.21M | 0.78% |
55,668
+14,518
| +35% | +$1.36M |
|
47
Sysco
SYY
$38.7B
| $5.19M | 0.78% |
65,415
+68
| +0.1% | +$5.4K |
|
48
Starbucks
SBUX
$98.4B
| $5.15M | 0.77% |
58,236
-1,764
| -3% | -$156K |
|
49
Kimberly-Clark
KMB
$42.4B
| $5.12M | 0.77% |
36,032
-476
| -1% | -$67.6K |
|
50
Air Products & Chemicals
APD
$65B
| $5.08M | 0.76% |
22,882
-433
| -2% | -$96.1K |
|