CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$12M |
| 2 |
US Commodity Index
USCI
|
$11.8M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$11.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$10.5M |
| 5 |
PROG Holdings
PRG
|
$6.53M |
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$13.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.33M |
Sector Composition
| 1 | Energy | 16.51% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Financials | 12.58% |
| 4 | Materials | 10.74% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cambria Global Momentum ETF
GMOM
$113M
| $11.4M | 0.93% |
423,820
-586
| -0.1% | -$15.8K |
|
27
Vanguard Total Bond Market
BND
$133B
| $11.4M | 0.93% |
163,868
-3,522
| -2% | -$245K |
|
28
Plains GP Holdings
PAGP
$3.71B
| $11.4M | 0.93% |
707,543
+46,844
| +7% | +$755K |
|
29
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $11.4M | 0.93% |
434,117
-33,366
| -7% | -$876K |
|
30
iShares Global Consumer Discretionary ETF
RXI
$267M
| $11.2M | 0.91% |
76,567
-6,046
| -7% | -$886K |
|
31
Exxon Mobil
XOM
$477B
| $11.2M | 0.91% |
95,293
+6,265
| +7% | +$737K |
|
32
Ryerson Holding
RYI
$722M
| $11M | 0.89% |
377,343
+25,662
| +7% | +$747K |
|
33
Warrior Met Coal
HCC
$2.93B
| $11M | 0.89% |
214,637
+13,699
| +7% | +$700K |
|
34
Valero Energy
VLO
$48.3B
| $11M | 0.89% |
77,322
+6,063
| +9% | +$859K |
|
35
Ameriprise Financial
AMP
$47.8B
| $10.7M | 0.87% |
32,549
+2,541
| +8% | +$838K |
|
36
CNX Resources
CNX
$4.17B
| $10.6M | 0.86% |
471,288
+36,792
| +8% | +$831K |
|
37
Louisiana-Pacific
LPX
$6.48B
| $10.6M | 0.86% |
191,797
+14,973
| +8% | +$828K |
|
38
Atkore
ATKR
$1.9B
| $10.4M | 0.85% |
69,971
+4,711
| +7% | +$703K |
|
39
Chevron
CVX
$318B
| $10.4M | 0.84% |
61,454
+13,592
| +28% | +$2.29M |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $10.4M | 0.84% |
181,725
-5,331
| -3% | -$304K |
|
41
Aflac
AFL
$57.1B
| $10.1M | 0.82% |
131,272
+10,248
| +8% | +$787K |
|
42
Civitas Resources
CIVI
$3.22B
| $10M | 0.81% |
123,832
+7,882
| +7% | +$637K |
|
43
Assured Guaranty
AGO
$3.89B
| $9.78M | 0.79% |
161,669
+12,621
| +8% | +$764K |
|
|
X
44
DELISTED
US Steel
X
| $9.5M | 0.77% |
292,389
+22,770
| +8% | +$740K |
|
45
California Resources
CRC
$4.12B
| $9.4M | 0.76% |
167,856
+13,104
| +8% | +$734K |
|
46
Ryder
R
$7.59B
| $9.36M | 0.76% |
87,471
+6,825
| +8% | +$730K |
|
47
Matsons
MATX
$3.24B
| $9.31M | 0.76% |
104,910
+8,190
| +8% | +$727K |
|
48
Steel Dynamics
STLD
$19.1B
| $9.23M | 0.75% |
86,057
+5,607
| +7% | +$601K |
|
49
McKesson
MCK
$85.9B
| $9.22M | 0.75% |
21,206
-13,483
| -39% | -$5.86M |
|
50
Mr. Cooper
COOP
$12.1B
| $9.02M | 0.73% |
168,423
+10,486
| +7% | +$562K |
|