CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.2B
AUM Growth
+$1.2B
(-0.71%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
44
Top Buys
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$12.9M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$12.4M |
| 5 |
Coterra Energy
CTRA
|
$7.31M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$13.3M |
| 2 |
iShares Global Materials ETF
MXI
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$10.1M |
| 5 |
Grand Canyon Education
LOPE
|
$9.24M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Materials | 9.5% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dillards
DDS
$8.73B
| $12.1M | 1.01% |
37,200
-3,124
| -8% | -$1.02M |
|
27
Nucor
NUE
$33.3B
| $12.1M | 1% |
73,599
-3,307
| -4% | -$542K |
|
28
Cambria Global Momentum ETF
GMOM
$113M
| $11.7M | 0.98% |
424,406
-9,389
| -2% | -$260K |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11M | 0.91% |
187,056
-3,432
| -2% | -$201K |
|
30
Cambria Shareholder Yield ETF
SYLD
$938M
| $10.9M | 0.91% |
178,004
-4,796
| -3% | -$293K |
|
31
CVR Energy
CVI
$3.11B
| $10.8M | 0.9% |
360,344
-11,624
| -3% | -$348K |
|
32
Owens Corning
OC
$12.4B
| $10.3M | 0.85% |
78,571
+952
| +1% | +$124K |
|
33
Atkore
ATKR
$1.9B
| $10.2M | 0.85% |
65,260
-2,806
| -4% | -$438K |
|
34
Ameriprise Financial
AMP
$47.8B
| $9.97M | 0.83% |
30,008
-968
| -3% | -$322K |
|
|
VRTV
35
DELISTED
VERITIV CORPORATION
VRTV
| $9.87M | 0.82% |
78,616
-8,510
| -10% | -$1.07M |
|
36
Plains GP Holdings
PAGP
$3.71B
| $9.8M | 0.82% |
660,699
-29,175
| -4% | -$433K |
|
37
Exxon Mobil
XOM
$477B
| $9.55M | 0.79% |
89,028
-3,972
| -4% | -$426K |
|
|
CNR
38
Core Natural Resources, Inc.
CNR
$3.67B
| $9.4M | 0.78% |
138,626
-6,274
| -4% | -$425K |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $9.33M | 0.78% |
131,108
-6,164
| -4% | -$439K |
|
40
Alpha Metallurgical Resources
AMR
$1.81B
| $9.21M | 0.77% |
56,049
-2,709
| -5% | -$445K |
|
41
Sanmina
SANM
$6.21B
| $9.01M | 0.75% |
149,488
-6,833
| -4% | -$412K |
|
42
Arrow Electronics
ARW
$6.4B
| $8.79M | 0.73% |
61,382
+1,222
| +2% | +$175K |
|
43
Steel Dynamics
STLD
$19.1B
| $8.76M | 0.73% |
80,450
-3,653
| -4% | -$398K |
|
44
Universal Health Services
UHS
$11.6B
| $8.73M | 0.73% |
55,304
-1,784
| -3% | -$281K |
|
45
Cambria Global Real Estate ETF
BLDG
$41.4M
| $8.55M | 0.71% |
356,973
+6,561
| +2% | +$157K |
|
46
Marathon Petroleum
MPC
$54.4B
| $8.53M | 0.71% |
73,148
-3,308
| -4% | -$386K |
|
47
Aflac
AFL
$57.1B
| $8.45M | 0.7% |
121,024
-3,904
| -3% | -$272K |
|
48
Valero Energy
VLO
$48.3B
| $8.36M | 0.7% |
71,259
-7,590
| -10% | -$890K |
|
49
Assured Guaranty
AGO
$3.89B
| $8.32M | 0.69% |
149,048
-4,808
| -3% | -$268K |
|
50
Principal Financial Group
PFG
$17.9B
| $8.29M | 0.69% |
109,368
-11,996
| -10% | -$910K |
|