CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.93%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$240M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$6.04M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.71M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.65M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.65M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.25M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Technology | 5.67% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55B
| $1.7M | 0.71% |
12,431
-152
| -1% | -$20.8K |
|
52
AGCO
AGCO
$8.09B
| $1.67M | 0.69% |
28,791
-355
| -1% | -$20.5K |
|
53
Apple
AAPL
$3.53T
| $1.65M | 0.69% |
56,984
-700
| -1% | -$20.3K |
|
54
American Eagle Outfitters
AEO
$3.19B
| $1.64M | 0.68% |
108,211
-1,335
| -1% | -$20.3K |
|
55
Unum
UNM
$12.4B
| $1.59M | 0.66% |
36,207
-447
| -1% | -$19.6K |
|
56
Fifth Third Bancorp
FITB
$30.6B
| $1.56M | 0.65% |
57,834
-714
| -1% | -$19.3K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.54M | 0.64% |
14,277
| – | – |
|
|
RSX
58
DELISTED
VanEck Russia ETF
RSX
| $1.51M | 0.63% |
71,138
| – | – |
|
59
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.5M | 0.62% |
+36,230
| New | +$1.5M |
|
|
ACAS
60
DELISTED
American Capital Ltd
ACAS
| $1.5M | 0.62% |
83,591
-1,038
| -1% | -$18.6K |
|
61
DuPont de Nemours
DD
$32.1B
| $1.49M | 0.62% |
12,917
-159
| -1% | -$18.4K |
|
62
Whirlpool
WHR
$5.07B
| $1.49M | 0.62% |
8,202
-104
| -1% | -$18.9K |
|
63
Avnet
AVT
$4.44B
| $1.49M | 0.62% |
31,199
-384
| -1% | -$18.3K |
|
64
MRC Global
MRC
$1.28B
| $1.48M | 0.62% |
73,266
+1,110
| +2% | +$22.5K |
|
|
BIG
65
DELISTED
Big Lots, Inc.
BIG
| $1.48M | 0.62% |
29,472
-363
| -1% | -$18.2K |
|
66
Green Dot
GDOT
$758M
| $1.47M | 0.61% |
62,535
-499
| -0.8% | -$11.8K |
|
67
Nu Skin
NUS
$606M
| $1.46M | 0.61% |
30,513
-376
| -1% | -$18K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.6% |
12,850
-169
| -1% | -$19.1K |
|
69
Regions Financial
RF
$24.3B
| $1.45M | 0.6% |
+100,648
| New | +$1.45M |
|
70
American International
AIG
$45.3B
| $1.44M | 0.6% |
22,033
-272
| -1% | -$17.8K |
|
71
Corning
GLW
$59.7B
| $1.42M | 0.59% |
58,544
-722
| -1% | -$17.5K |
|
|
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.4M | 0.58% |
26,123
-322
| -1% | -$17.3K |
|
73
Bank of America
BAC
$375B
| $1.4M | 0.58% |
+63,123
| New | +$1.4M |
|
74
Alcoa
AA
$8.05B
| $1.38M | 0.57% |
+49,228
| New | +$1.38M |
|
75
Delta Air Lines
DAL
$39.5B
| $1.38M | 0.57% |
27,972
-345
| -1% | -$17K |
|