CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.98%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$216M
AUM Growth
+$216M
(-13%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
171
New
22
Increased
7
Reduced
131
Closed
9
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$2.78M |
| 2 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$2.27M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.24M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.95M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.34M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$2.01M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.74% | 15,159 -11,833 | -44% | -$1.24M |
|
52
Cambria Global Value ETF
GVAL
$314M
| $1.59M | 0.73% | 80,170 +14,245 | +22% | +$282K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.58M | 0.73% | 14,277 | – | – |
|
54
ManpowerGroup
MAN
$1.96B
| $1.57M | 0.73% | 19,248 -1,380 | -7% | -$112K |
|
|
CTB
55
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.57M | 0.73% | 42,324 -4,311 | -9% | -$160K |
|
56
Cambria Shareholder Yield ETF
SYLD
$943M
| $1.57M | 0.72% | 54,116 -24,308 | -31% | -$703K |
|
57
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.55M | 0.72% | 23,535 -1,177 | -5% | -$77.7K |
|
58
Xerox
XRX
$501M
| $1.54M | 0.71% | 138,184 -14,091 | -9% | -$157K |
|
59
Intel
INTC
$107B
| $1.54M | 0.71% | 47,614 -4,851 | -9% | -$157K |
|
|
CHMT
60
DELISTED
Chemtura Corporation
CHMT
| $1.53M | 0.71% | 57,896 -4,103 | -7% | -$108K |
|
61
Hartford Financial Services
HIG
$37.2B
| $1.53M | 0.71% | 33,091 -2,267 | -6% | -$104K |
|
|
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.51M | 0.7% | 31,556 -3,220 | -9% | -$154K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $1.49M | 0.69% | 13,019 +2,572 | +25% | +$295K |
|
64
Assured Guaranty
AGO
$3.91B
| $1.49M | 0.69% | 58,692 -5,981 | -9% | -$151K |
|
65
CNO Financial Group
CNO
$3.83B
| $1.48M | 0.69% | 82,748 -8,433 | -9% | -$151K |
|
66
American International
AIG
$45.1B
| $1.48M | 0.69% | 27,427 -1,939 | -7% | -$105K |
|
67
Corning
GLW
$57.4B
| $1.48M | 0.68% | 70,818 -7,220 | -9% | -$151K |
|
68
Aflac
AFL
$57.2B
| $1.47M | 0.68% | 23,337 -2,380 | -9% | -$150K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.68% | 40,708 -4,147 | -9% | -$150K |
|
70
Pultegroup
PHM
$26B
| $1.45M | 0.67% | 77,661 -7,913 | -9% | -$148K |
|
71
Universal Corp
UVV
$1.39B
| $1.45M | 0.67% | 25,516 -1,577 | -6% | -$89.6K |
|
72
Emcor
EME
$27.8B
| $1.44M | 0.66% | 29,539 -3,010 | -9% | -$146K |
|
73
iShares Global Consumer Staples ETF
KXI
$857M
| $1.43M | 0.66% | 14,713 -736 | -5% | -$71.7K |
|
74
Valero Energy
VLO
$47.2B
| $1.43M | 0.66% | 22,343 -1,428 | -6% | -$91.6K |
|
|
SNDK
75
DELISTED
SANDISK CORP
SNDK
| $1.43M | 0.66% | 18,752 -1,910 | -9% | -$145K |
|