CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.73%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$267M
AUM Growth
+$267M
(-29%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
210
New
32
Increased
26
Reduced
107
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.86% |
| 2 | Financials | 3.87% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.3B
| $808K | 0.3% |
5,976
-1,221
| -17% | -$165K |
|
52
Eaton
ETN
$134B
| $772K | 0.29% |
9,941
-2,376
| -19% | -$185K |
|
53
HP
HPQ
$26.8B
| $771K | 0.29% |
44,436
-10,626
| -19% | -$184K |
|
54
AerCap
AER
$22.1B
| $761K | 0.28% |
+33,396
| New | +$761K |
|
55
Toll Brothers
TOL
$13.5B
| $748K | 0.28% |
+38,870
| New | +$748K |
|
|
GWPH
56
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $744K | 0.28% |
8,496
+1,062
| +14% | +$93K |
|
57
Upbound Group
UPBD
$1.43B
| $734K | 0.27% |
+51,935
| New | +$734K |
|
58
Halliburton
HAL
$18.6B
| $731K | 0.27% |
+106,674
| New | +$731K |
|
59
Copa Holdings
CPA
$4.88B
| $729K | 0.27% |
+16,100
| New | +$729K |
|
60
Voya Financial
VOYA
$7.17B
| $716K | 0.27% |
17,665
-3,586
| -17% | -$145K |
|
61
HF Sinclair
DINO
$9.69B
| $710K | 0.27% |
+28,980
| New | +$710K |
|
62
Allstate
ALL
$53.4B
| $701K | 0.26% |
7,647
-1,826
| -19% | -$167K |
|
63
Marriott Vacations Worldwide
VAC
$2.69B
| $701K | 0.26% |
+12,604
| New | +$701K |
|
64
Whirlpool
WHR
$5.08B
| $695K | 0.26% |
+8,096
| New | +$695K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $694K | 0.26% |
15,180
-3,630
| -19% | -$166K |
|
66
nVent Electric
NVT
$14.3B
| $693K | 0.26% |
+41,078
| New | +$693K |
|
67
United Airlines
UAL
$34.9B
| $691K | 0.26% |
+21,896
| New | +$691K |
|
68
Best Buy
BBY
$15.6B
| $687K | 0.26% |
12,054
-2,882
| -19% | -$164K |
|
69
Lumen
LUMN
$4.87B
| $674K | 0.25% |
71,208
-17,028
| -19% | -$161K |
|
70
Home Depot
HD
$405B
| $671K | 0.25% |
3,596
-858
| -19% | -$160K |
|
71
General Motors
GM
$55.6B
| $663K | 0.25% |
+31,924
| New | +$663K |
|
72
Nu Skin
NUS
$598M
| $661K | 0.25% |
+30,268
| New | +$661K |
|
73
DuPont de Nemours
DD
$31.6B
| $656K | 0.25% |
+19,228
| New | +$656K |
|
74
Western Union
WU
$2.82B
| $648K | 0.24% |
35,747
-8,547
| -19% | -$155K |
|
75
Stellantis
STLA
$26.8B
| $641K | 0.24% |
+89,194
| New | +$641K |
|