CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$379M
AUM Growth
+$379M
(-43%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
246
New
21
Increased
92
Reduced
57
Closed
68
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$7.64M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$7.03M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$6.85M |
| 4 |
iShares Global Industrials ETF
EXI
|
$5.59M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.36M |
Top Sells
| 1 |
Cambria Global Momentum ETF
GMOM
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 5 |
Apple
AAPL
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.36% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $1.36M | 0.36% |
50,000
+2,126
| +4% | +$57.6K |
|
52
World Kinect Corp
WKC
$1.52B
| $1.32M | 0.35% |
30,462
+1,365
| +5% | +$59.3K |
|
53
Best Buy
BBY
$15.8B
| $1.31M | 0.35% |
14,936
-2,840
| -16% | -$249K |
|
54
ManpowerGroup
MAN
$1.89B
| $1.3M | 0.34% |
13,396
+648
| +5% | +$62.9K |
|
55
Voya Financial
VOYA
$7.28B
| $1.3M | 0.34% |
21,251
-4,118
| -16% | -$251K |
|
56
Cummins
CMI
$54B
| $1.29M | 0.34% |
7,197
-1,991
| -22% | -$356K |
|
57
Signet Jewelers
SIG
$3.65B
| $1.27M | 0.34% |
58,596
+3,084
| +6% | +$67.1K |
|
58
Ralph Lauren
RL
$19B
| $1.27M | 0.34% |
10,836
-690
| -6% | -$80.9K |
|
59
Valero Energy
VLO
$48.3B
| $1.26M | 0.33% |
13,457
+1,560
| +13% | +$146K |
|
60
CNX Resources
CNX
$4.17B
| $1.26M | 0.33% |
142,215
+7,485
| +6% | +$66.3K |
|
61
VanEck International High Yield Bond ETF
IHY
$46.2M
| $1.26M | 0.33% |
50,042
+2,130
| +4% | +$53.5K |
|
62
Micron Technology
MU
$133B
| $1.25M | 0.33% |
23,292
+1,104
| +5% | +$59.4K |
|
63
Assured Guaranty
AGO
$3.89B
| $1.25M | 0.33% |
25,438
-9,748
| -28% | -$478K |
|
64
Applied Materials
AMAT
$124B
| $1.25M | 0.33% |
20,417
+514
| +3% | +$31.4K |
|
65
Dick's Sporting Goods
DKS
$16.8B
| $1.24M | 0.33% |
25,137
+1,323
| +6% | +$65.5K |
|
66
Guess, Inc.
GES
$876M
| $1.23M | 0.32% |
55,005
+2,895
| +6% | +$64.8K |
|
67
Pultegroup
PHM
$26.3B
| $1.22M | 0.32% |
31,514
+1,488
| +5% | +$57.7K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.22M | 0.32% |
15,062
+640
| +4% | +$51.8K |
|
69
JPMorgan Chase
JPM
$824B
| $1.21M | 0.32% |
8,668
-41,149
| -83% | -$5.73M |
|
70
Louisiana-Pacific
LPX
$6.48B
| $1.21M | 0.32% |
40,642
-10,587
| -21% | -$314K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $1.2M | 0.32% |
496,641
+26,139
| +6% | +$63.3K |
|
72
Intel
INTC
$105B
| $1.2M | 0.32% |
20,064
-46,033
| -70% | -$2.76M |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.32% |
4,788
+252
| +6% | +$63.2K |
|
74
Regal Rexnord
RRX
$9.44B
| $1.2M | 0.32% |
13,965
+735
| +6% | +$62.9K |
|
75
Worthington Enterprises
WOR
$3.2B
| $1.2M | 0.32% |
28,329
+1,491
| +6% | +$62.9K |
|