CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+16.39%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$270M
AUM Growth
+$270M
(+0.93%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
194
New
24
Increased
20
Reduced
132
Closed
18
Top Buys
| 1 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$7.44M |
| 2 |
iShares MBS ETF
MBB
|
$7.43M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$7.08M |
| 4 |
Schneider National
SNDR
|
$722K |
| 5 |
Reliance Steel & Aluminium
RS
|
$688K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$5.53M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.54M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$1.53M |
| 5 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.28% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $952K | 0.35% |
8,600
-1,136
| -12% | -$126K |
|
52
Meritage Homes
MTH
$5.46B
| $890K | 0.33% |
11,687
-2,203
| -16% | -$168K |
|
53
Whirlpool
WHR
$5B
| $866K | 0.32% |
6,688
-1,408
| -17% | -$182K |
|
54
Marriott Vacations Worldwide
VAC
$2.69B
| $856K | 0.32% |
10,412
-2,192
| -17% | -$180K |
|
55
Cummins
CMI
$54B
| $855K | 0.32% |
4,934
-1,042
| -17% | -$181K |
|
56
McKesson
MCK
$85.9B
| $851K | 0.32% |
5,548
-1,102
| -17% | -$169K |
|
57
AerCap
AER
$22.2B
| $850K | 0.32% |
27,588
-5,808
| -17% | -$179K |
|
58
DuPont de Nemours
DD
$31.6B
| $844K | 0.31% |
15,884
-3,344
| -17% | -$178K |
|
59
Micron Technology
MU
$133B
| $831K | 0.31% |
16,135
-3,109
| -16% | -$160K |
|
60
Intel
INTC
$105B
| $800K | 0.3% |
13,376
-2,816
| -17% | -$168K |
|
61
Greenlane Holdings
GNLN
$4.66M
| $784K | 0.29% |
196,945
+11,585
| +6% | -$319K |
|
62
Stellantis
STLA
$26.4B
| $755K | 0.28% |
73,682
-15,512
| -17% | -$159K |
|
63
Biogen
BIIB
$20.8B
| $755K | 0.28% |
2,823
-562
| -17% | -$150K |
|
|
APHA
64
DELISTED
Aphria Inc. Common Shares
APHA
| $739K | 0.27% |
172,210
+10,130
| +6% | +$43.5K |
|
65
Constellation Brands
STZ
$25.8B
| $735K | 0.27% |
4,199
+247
| +6% | +$43.2K |
|
|
66
Schneider National
SNDR
$4.28B
| $722K | 0.27% |
+29,259
| New | +$722K |
|
67
Eaton
ETN
$134B
| $718K | 0.27% |
8,213
-1,728
| -17% | -$151K |
|
68
HF Sinclair
DINO
$9.65B
| $699K | 0.26% |
23,940
-5,040
| -17% | -$147K |
|
69
Louisiana-Pacific
LPX
$6.48B
| $695K | 0.26% |
27,095
-5,704
| -17% | -$146K |
|
70
Dick's Sporting Goods
DKS
$16.8B
| $691K | 0.26% |
16,758
-3,528
| -17% | -$145K |
|
71
Ameriprise Financial
AMP
$47.8B
| $690K | 0.26% |
4,602
-968
| -17% | -$145K |
|
|
72
Reliance Steel & Aluminium
RS
$15.2B
| $688K | 0.26% |
+7,247
| New | +$688K |
|
73
Copa Holdings
CPA
$4.84B
| $672K | 0.25% |
13,300
-2,800
| -17% | -$141K |
|
74
General Motors
GM
$55B
| $667K | 0.25% |
26,372
-5,552
| -17% | -$140K |
|
75
ScottsMiracle-Gro
SMG
$3.48B
| $653K | 0.24% |
4,853
+997
| +26% | +$134K |
|