CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$27.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$14.4M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.7M |
| 4 |
iShares Global Tech ETF
IXN
|
$13.3M |
| 5 |
iShares Global Materials ETF
MXI
|
$13.2M |
Top Sells
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$30.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$14.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.7% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $11.4M | 0.94% | 190,488 +8,430 | +5% | +$505K |
|
27
The Mosaic Company
MOS
$10.6B
| $11M | 0.91% | 240,236 +14,471 | +6% | +$664K |
|
28
Valero Energy
VLO
$47.2B
| $11M | 0.91% | 78,849 -26,018 | -25% | -$3.63M |
|
29
Toll Brothers
TOL
$13.4B
| $11M | 0.91% | 182,581 -12,614 | -6% | -$757K |
|
30
Cambria Shareholder Yield ETF
SYLD
$943M
| $10.7M | 0.89% | 182,800 -226,165 | -55% | -$13.3M |
|
31
Marathon Petroleum
MPC
$54.6B
| $10.3M | 0.85% | 76,456 +2,273 | +3% | +$306K |
|
32
Exxon Mobil
XOM
$487B
| $10.2M | 0.84% | 93,000 +3,089 | +3% | +$339K |
|
33
Pultegroup
PHM
$26B
| $10M | 0.83% | 172,305 +26,544 | +18% | +$1.55M |
|
34
Louisiana-Pacific
LPX
$6.62B
| $9.89M | 0.82% | 182,528 +17,825 | +11% | +$966K |
|
35
Atkore
ATKR
$1.96B
| $9.56M | 0.79% | 68,066 +10,547 | +18% | +$1.48M |
|
36
Sanmina
SANM
$6.26B
| $9.53M | 0.79% | 156,321 -5,297 | -3% | -$323K |
|
37
Steel Dynamics
STLD
$19.3B
| $9.51M | 0.79% | 84,103 -2,657 | -3% | -$300K |
|
38
Ameriprise Financial
AMP
$48.5B
| $9.49M | 0.78% | 30,976 +3,025 | +11% | +$927K |
|
39
Grand Canyon Education
LOPE
$5.66B
| $9.24M | 0.76% | 81,152 +7,925 | +11% | +$903K |
|
40
Dick's Sporting Goods
DKS
$17B
| $9.23M | 0.76% | 65,024 +6,350 | +11% | +$901K |
|
41
Alpha Metallurgical Resources
AMR
$1.95B
| $9.17M | 0.76% | 58,758 +667 | +1% | +$104K |
|
42
Plains GP Holdings
PAGP
$3.82B
| $9.05M | 0.75% | 689,874 +24,541 | +4% | +$322K |
|
43
Federated Hermes
FHI
$4.12B
| $9.02M | 0.75% | 224,768 +21,950 | +11% | +$881K |
|
44
Principal Financial Group
PFG
$17.9B
| $9.02M | 0.75% | 121,364 +4,309 | +4% | +$320K |
|
|
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
| $8.81M | 0.73% | 137,272 +2,866 | +2% | +$184K |
|
46
Cambria Global Real Estate ETF
BLDG
$41.9M
| $8.73M | 0.72% | 350,412 +14,784 | +4% | +$368K |
|
47
Cal-Maine
CALM
$5.61B
| $8.61M | 0.71% | 141,449 +124,393 | +729% | +$7.57M |
|
48
Tapestry
TPR
$21.2B
| $8.45M | 0.7% | 196,096 +19,150 | +11% | +$826K |
|
|
CNR
49
Core Natural Resources, Inc.
CNR
$3.82B
| $8.44M | 0.7% | 144,900 +125,140 | +633% | +$7.29M |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $8.3M | 0.69% | 44,793 +36,265 | +425% | +$6.72M |
|