CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$596M
AUM Growth
+$50.1M
(+9.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
100
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$5.44M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.43M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.51M |
| 4 |
Macy's
M
|
$3.88M |
| 5 |
The Mosaic Company
MOS
|
$3.82M |
Top Sells
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$6.29M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.56M |
| 3 |
Murphy Oil
MUR
|
$5.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 5 |
Cambria Global Value ETF
GVAL
|
$4.41M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 8.7% |
| 4 | Materials | 6.72% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citi Trends
CTRN
$323M
| $4.55M | 0.76% |
48,028
+4,675
| +11% | +$443K |
|
27
Penske Automotive Group
PAG
$12.2B
| $4.51M | 0.76% |
42,044
+6,057
| +17% | +$649K |
|
|
28
Invesco DB Agriculture Fund
DBA
$805M
| $4.51M | 0.76% |
+228,145
| New | +$4.51M |
|
29
Whirlpool
WHR
$5.07B
| $4.46M | 0.75% |
19,008
+1,936
| +11% | +$454K |
|
30
Acuity Brands
AYI
$10.3B
| $4.46M | 0.75% |
21,060
+2,145
| +11% | +$454K |
|
31
Advance Auto Parts
AAP
$3.57B
| $4.4M | 0.74% |
18,360
+1,870
| +11% | +$449K |
|
|
VRTV
32
DELISTED
VERITIV CORPORATION
VRTV
| $4.4M | 0.74% |
35,876
+1,511
| +4% | +$185K |
|
33
Quanta Services
PWR
$56.1B
| $4.35M | 0.73% |
37,908
+228
| +0.6% | +$26.1K |
|
34
AutoNation
AN
$8.48B
| $4.28M | 0.72% |
36,632
+5,301
| +17% | +$619K |
|
35
Steel Dynamics
STLD
$19.1B
| $4.26M | 0.72% |
68,685
+6,688
| +11% | +$415K |
|
36
Chord Energy
CHRD
$6.16B
| $4.17M | 0.7% |
33,125
+3,212
| +11% | +$405K |
|
37
HP
HPQ
$26.9B
| $4.14M | 0.7% |
110,009
+16,307
| +17% | +$614K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $4.14M | 0.69% |
6,105
+572
| +10% | +$388K |
|
|
PACW
39
DELISTED
PacWest Bancorp
PACW
| $3.98M | 0.67% |
88,064
+8,536
| +11% | +$386K |
|
40
Comerica
CMA
$9.06B
| $3.98M | 0.67% |
45,684
+4,653
| +11% | +$405K |
|
41
Tri Pointe Homes
TPH
$3.16B
| $3.95M | 0.66% |
141,480
+14,410
| +11% | +$402K |
|
42
Ameriprise Financial
AMP
$48.2B
| $3.94M | 0.66% |
13,068
+1,331
| +11% | +$402K |
|
43
Pultegroup
PHM
$27.1B
| $3.9M | 0.65% |
68,148
+6,941
| +11% | +$397K |
|
44
Boise Cascade
BCC
$3.2B
| $3.88M | 0.65% |
54,496
+5,148
| +10% | +$367K |
|
|
45
Macy's
M
$4.51B
| $3.88M | 0.65% |
+148,025
| New | +$3.88M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $3.87M | 0.65% |
108,324
+11,033
| +11% | +$394K |
|
|
STL
47
DELISTED
Sterling Bancorp
STL
| $3.83M | 0.64% |
148,415
+14,410
| +11% | +$372K |
|
|
48
The Mosaic Company
MOS
$10.3B
| $3.82M | 0.64% |
+97,092
| New | +$3.82M |
|
49
Matsons
MATX
$3.29B
| $3.79M | 0.64% |
+42,120
| New | +$3.79M |
|
50
UGI
UGI
$7.35B
| $3.75M | 0.63% |
81,756
+8,327
| +11% | +$382K |
|