CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+9.35%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.44B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54
Top Buys
| 1 |
Grizzle Growth ETF
DARP
|
$11.2M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 3 |
Centene
CNC
|
$10.7M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.6M |
Top Sells
| 1 |
Cambria Global Value ETF
GVAL
|
$15.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$15M |
| 3 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 4 |
iShares Global Industrials ETF
EXI
|
$12.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$12M |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mr. Cooper
COOP
$13B
| $12.8M | 0.89% |
196,976
+28,553
| +17% | +$1.86M |
|
27
Aflac
AFL
$58.1B
| $12.8M | 0.89% |
155,310
+24,038
| +18% | +$1.98M |
|
28
Dillards
DDS
$8.91B
| $12.7M | 0.88% |
31,370
-8,980
| -22% | -$3.62M |
|
29
Builders FirstSource
BLDR
$15.8B
| $12.6M | 0.88% |
75,566
+11,685
| +18% | +$1.95M |
|
30
Plains GP Holdings
PAGP
$3.71B
| $12.6M | 0.87% |
787,570
+80,027
| +11% | +$1.28M |
|
31
GraniteShares Gold Shares
BAR
$1.18B
| $12.4M | 0.86% |
608,475
-147,982
| -20% | -$3.02M |
|
32
Atkore
ATKR
$1.96B
| $12.2M | 0.85% |
76,311
+6,340
| +9% | +$1.01M |
|
33
Steel Dynamics
STLD
$19.3B
| $12.1M | 0.84% |
102,274
+16,217
| +19% | +$1.92M |
|
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $12M | 0.84% |
474,732
-20,721
| -4% | -$525K |
|
35
PennyMac Financial
PFSI
$5.96B
| $11.9M | 0.83% |
134,670
+23,304
| +21% | +$2.06M |
|
36
Vanguard Total Bond Market
BND
$134B
| $11.5M | 0.8% |
156,372
-7,496
| -5% | -$551K |
|
37
CNX Resources
CNX
$4.16B
| $11.3M | 0.79% |
565,541
+94,253
| +20% | +$1.89M |
|
38
Loews
L
$20.2B
| $11.3M | 0.78% |
161,680
+19,729
| +14% | +$1.37M |
|
39
Jefferies Financial Group
JEF
$13.4B
| $11.2M | 0.78% |
277,826
+36,256
| +15% | +$1.47M |
|
40
Valero Energy
VLO
$48.3B
| $11.2M | 0.78% |
86,313
+8,991
| +12% | +$1.17M |
|
41
Ryder
R
$7.69B
| $11.2M | 0.78% |
97,329
+9,858
| +11% | +$1.13M |
|
|
42
Grizzle Growth ETF
DARP
$5.3M
| $11.2M | 0.78% |
+422,845
| New | +$11.2M |
|
43
Chord Energy
CHRD
$6.15B
| $11.1M | 0.78% |
66,999
+63,069
| +1,605% | +$10.5M |
|
|
ARCH
44
DELISTED
Arch Resources, Inc.
ARCH
| $11M | 0.77% |
+66,553
| New | +$11M |
|
45
McKesson
MCK
$86B
| $11M | 0.77% |
23,844
+2,638
| +12% | +$1.22M |
|
46
Academy Sports + Outdoors
ASO
$3.33B
| $11M | 0.76% |
166,480
+159,969
| +2,457% | +$10.6M |
|
|
WIRE
47
DELISTED
Encore Wire Corp
WIRE
| $10.8M | 0.75% |
50,746
+5,401
| +12% | +$1.15M |
|
48
Cambria Global Momentum ETF
GMOM
$113M
| $10.8M | 0.75% |
392,415
-31,405
| -7% | -$863K |
|
49
Principal Financial Group
PFG
$18.1B
| $10.8M | 0.75% |
136,991
+18,362
| +15% | +$1.44M |
|
50
PBF Energy
PBF
$3.27B
| $10.7M | 0.74% |
242,889
+229,826
| +1,759% | +$10.1M |
|