CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.55%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$925M
AUM Growth
+$925M
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
24
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.1M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$12.9M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.31M |
| 2 |
Helmerich & Payne
HP
|
$8.21M |
| 3 |
iShares Global Utilities ETF
JXI
|
$7.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.11M |
| 5 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 9.25% |
| 4 | Materials | 8.96% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Global Value ETF
GVAL
$314M
| $7.94M | 0.86% | 495,086 +134,487 | +37% | +$2.16M |
|
27
Penske Automotive Group
PAG
$12.2B
| $7.78M | 0.84% | 79,001 +8,581 | +12% | +$845K |
|
28
Ryerson Holding
RYI
$734M
| $7.38M | 0.8% | 286,665 +35,280 | +14% | +$908K |
|
|
RFP
29
DELISTED
Resolute Forest Products Inc.
RFP
| $7.19M | 0.78% | 359,246 -219,004 | -38% | -$4.38M |
|
30
Louisiana-Pacific
LPX
$6.62B
| $7.12M | 0.77% | 139,035 +4,850 | +4% | +$248K |
|
31
AutoNation
AN
$8.26B
| $7.02M | 0.76% | 68,873 +7,513 | +12% | +$765K |
|
32
Toll Brothers
TOL
$13.4B
| $6.92M | 0.75% | 164,775 +12,675 | +8% | +$532K |
|
33
Cambria Global Real Estate ETF
BLDG
$41.9M
| $6.91M | 0.75% | 296,354 +73,583 | +33% | +$1.72M |
|
34
Principal Financial Group
PFG
$17.9B
| $6.88M | 0.74% | 95,339 +10,849 | +13% | +$783K |
|
35
Cigna
CI
$80.3B
| $6.81M | 0.74% | 24,534 +2,754 | +13% | +$764K |
|
|
VRTV
36
DELISTED
VERITIV CORPORATION
VRTV
| $6.66M | 0.72% | 68,090 +7,742 | +13% | +$757K |
|
37
Reliance Steel & Aluminium
RS
$15.5B
| $6.57M | 0.71% | 37,651 +4,076 | +12% | +$711K |
|
38
Alpha Metallurgical Resources
AMR
$1.95B
| $6.41M | 0.69% | 46,803 +43,478 | +1,308% | +$5.95M |
|
39
Exxon Mobil
XOM
$487B
| $6.39M | 0.69% | 73,139 +8,419 | +13% | +$735K |
|
40
Sanmina
SANM
$6.26B
| $6.34M | 0.68% | 137,530 +129,410 | +1,594% | +$5.96M |
|
41
Sprouts Farmers Market
SFM
$13.7B
| $6.32M | 0.68% | 227,565 +17,505 | +8% | +$486K |
|
42
CF Industries
CF
$14B
| $6.3M | 0.68% | 65,484 +61,424 | +1,513% | +$5.91M |
|
43
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $6.27M | 0.68% | 307,387 +94,773 | +45% | +$1.93M |
|
44
Diamondback Energy
FANG
$43.1B
| $6.24M | 0.67% | 51,789 +8,769 | +20% | +$1.06M |
|
45
Boise Cascade
BCC
$3.25B
| $6.22M | 0.67% | 104,572 +13,052 | +14% | +$776K |
|
46
Marathon Petroleum
MPC
$54.6B
| $5.99M | 0.65% | +60,247 | New | +$5.99M |
|
47
Ameriprise Financial
AMP
$48.5B
| $5.95M | 0.64% | 23,595 +1,815 | +8% | +$457K |
|
48
CNX Resources
CNX
$4.13B
| $5.91M | 0.64% | 380,552 +65,192 | +21% | +$1.01M |
|
49
Loews
L
$20.1B
| $5.9M | 0.64% | 118,279 +23,799 | +25% | +$1.19M |
|
50
Comerica
CMA
$9.07B
| $5.87M | 0.63% | 82,485 +2,775 | +3% | +$197K |
|