CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+20.94%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$502M
AUM Growth
+$502M
(+71%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
35.23%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
126
Reduced
16
Closed
30
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$4.94M |
| 2 |
Invesco DB Energy Fund
DBE
|
$4.69M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$4.24M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.05M |
Top Sells
| 1 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$10.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.97M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$4.52M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.06M |
| 5 |
GameStop
GME
|
$2.31M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Industrials | 7.08% |
| 4 | Materials | 6.89% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.48B
| $3.59M | 0.71% |
64,703
+38,321
| +145% | +$2.13M |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $3.57M | 0.71% |
116,570
+46,230
| +66% | +$1.41M |
|
28
Apple
AAPL
$3.54T
| $3.49M | 0.69% |
28,536
+16,360
| +134% | +$2M |
|
29
Whirlpool
WHR
$5B
| $3.37M | 0.67% |
15,312
+8,800
| +135% | +$1.94M |
|
30
Murphy Oil
MUR
$3.58B
| $3.24M | 0.64% |
197,229
+113,350
| +135% | +$1.86M |
|
31
Buckle
BKE
$2.96B
| $3.2M | 0.64% |
81,548
+45,352
| +125% | +$1.78M |
|
32
Nu Skin
NUS
$596M
| $3.12M | 0.62% |
59,006
+33,340
| +130% | +$1.76M |
|
33
Olin
OLN
$2.67B
| $3.12M | 0.62% |
82,041
+47,150
| +135% | +$1.79M |
|
34
AMC Networks
AMCX
$316M
| $2.98M | 0.59% |
56,077
+33,174
| +145% | +$1.76M |
|
35
Quanta Services
PWR
$55.8B
| $2.96M | 0.59% |
+33,597
| New | +$2.96M |
|
36
Smith & Wesson
SWBI
$355M
| $2.93M | 0.58% |
+167,837
| New | +$2.93M |
|
37
MasTec
MTZ
$14.2B
| $2.92M | 0.58% |
+31,148
| New | +$2.92M |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.9M | 0.58% |
4,924
+2,753
| +127% | +$1.62M |
|
39
Haverty Furniture Companies
HVT
$362M
| $2.82M | 0.56% |
+75,919
| New | +$2.82M |
|
40
DuPont de Nemours
DD
$31.6B
| $2.81M | 0.56% |
36,366
+20,900
| +135% | +$1.61M |
|
41
Acuity Brands
AYI
$10.2B
| $2.8M | 0.56% |
16,965
+10,749
| +173% | +$1.77M |
|
42
Nucor
NUE
$33.3B
| $2.79M | 0.56% |
34,800
+21,443
| +161% | +$1.72M |
|
43
Worthington Enterprises
WOR
$3.2B
| $2.78M | 0.55% |
67,206
+37,604
| +127% | +$1.56M |
|
44
Vanguard Total International Bond ETF
BNDX
$68B
| $2.77M | 0.55% |
48,518
+10,188
| +27% | +$582K |
|
45
Steel Dynamics
STLD
$19.1B
| $2.69M | 0.53% |
52,896
+30,400
| +135% | +$1.54M |
|
46
Deluxe
DLX
$852M
| $2.68M | 0.53% |
+63,945
| New | +$2.68M |
|
|
BPFH
47
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.67M | 0.53% |
+200,448
| New | +$2.67M |
|
48
HP
HPQ
$26.8B
| $2.67M | 0.53% |
84,042
+48,300
| +135% | +$1.53M |
|
49
Biogen
BIIB
$20.8B
| $2.65M | 0.53% |
9,483
+6,967
| +277% | +$1.95M |
|
50
Hilltop Holdings
HTH
$2.21B
| $2.65M | 0.53% |
+77,691
| New | +$2.65M |
|