CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.85%
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
(+0.08%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
197
New
21
Increased
109
Reduced
45
Closed
21
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$6.53M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
$5.1M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$5.1M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$4.51M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$2.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.91M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 5.87% |
| 2 | Industrials | 3.82% |
| 3 | Financials | 3.67% |
| 4 | Technology | 2.95% |
| 5 | Materials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Werner Enterprises
WERN
$1.73B
| $976K | 0.36% |
23,244
+409
| +2% | +$17.2K |
|
52
Marriott Vacations Worldwide
VAC
$2.7B
| $970K | 0.36% |
10,686
+274
| +3% | +$24.9K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $956K | 0.35% |
11,542
-640
| -5% | -$53K |
|
|
APHA
54
DELISTED
Aphria Inc. Common Shares
APHA
| $942K | 0.35% |
212,730
+40,520
| +24% | +$179K |
|
55
VanEck International High Yield Bond ETF
IHY
$46.5M
| $937K | 0.35% |
38,336
-2,128
| -5% | -$52K |
|
56
Stellantis
STLA
$27.8B
| $924K | 0.34% |
75,621
+1,939
| +3% | +$23.7K |
|
57
ScottsMiracle-Gro
SMG
$3.53B
| $916K | 0.34% |
5,993
+1,140
| +23% | +$174K |
|
58
DuPont de Nemours
DD
$32.2B
| $904K | 0.33% |
16,302
+418
| +3% | +$23.2K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.8B
| $902K | 0.33% |
8,148
-452
| -5% | -$50K |
|
60
Lennar Class A
LEN
$34.5B
| $881K | 0.33% |
+10,777
| New | +$881K |
|
61
Eaton
ETN
$136B
| $860K | 0.32% |
8,429
+216
| +3% | +$22K |
|
62
McKesson
MCK
$85.4B
| $840K | 0.31% |
5,643
+95
| +2% | +$14.1K |
|
63
Louisiana-Pacific
LPX
$6.62B
| $821K | 0.3% |
27,808
+713
| +3% | +$21.1K |
|
64
Huntsman Corp
HUN
$1.94B
| $816K | 0.3% |
36,738
+942
| +3% | +$20.9K |
|
65
General Motors
GM
$55.8B
| $801K | 0.3% |
27,066
+694
| +3% | +$20.5K |
|
66
Innovative Industrial Properties
IIPR
$1.59B
| $801K | 0.3% |
6,453
+1,228
| +24% | +$152K |
|
67
Murphy Oil
MUR
$3.55B
| $789K | 0.29% |
88,413
+2,267
| +3% | +$20.2K |
|
68
Buckle
BKE
$2.89B
| $774K | 0.29% |
37,964
+594
| +2% | +$12.1K |
|
69
Micron Technology
MU
$133B
| $767K | 0.28% |
16,338
+203
| +1% | +$9.53K |
|
70
Regal Rexnord
RRX
$9.91B
| $760K | 0.28% |
8,094
+874
| +12% | +$82.1K |
|
|
QVCGA
71
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $753K | 0.28% |
+104,871
| New | +$753K |
|
72
Biogen
BIIB
$19.4B
| $752K | 0.28% |
2,652
-171
| -6% | -$48.5K |
|
73
Reliance Steel & Aluminium
RS
$15.5B
| $748K | 0.28% |
7,329
+82
| +1% | +$8.37K |
|
74
Schneider National
SNDR
$4.33B
| $732K | 0.27% |
29,625
+366
| +1% | +$9.04K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $731K | 0.27% |
26,091
+669
| +3% | +$18.7K |
|