CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+21.89%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$294M
AUM Growth
+$294M
(+8.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
208
New
32
Increased
27
Reduced
119
Closed
23
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$6.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.68M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 6% |
| 2 | Financials | 4.69% |
| 3 | Materials | 4.38% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
51
Canopy Growth
CGC
$437M
| $1.13M | 0.38% |
45,760
+8,800
| +24% | +$217K |
|
52
DuPont de Nemours
DD
$31.6B
| $1.1M | 0.37% |
15,466
-836
| -5% | -$59.5K |
|
53
Greenlane Holdings
GNLN
$4.66M
| $1.08M | 0.37% |
271,570
+28,285
| +12% | -$545K |
|
54
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.07M | 0.36% |
23,630
-2,271
| -9% | -$103K |
|
55
General Motors
GM
$55B
| $1.07M | 0.36% |
25,678
-1,388
| -5% | -$57.8K |
|
56
Buckle
BKE
$2.96B
| $1.06M | 0.36% |
36,196
-1,768
| -5% | -$51.6K |
|
57
Element Solutions
ESI
$6.07B
| $1.04M | 0.36% |
58,904
-3,184
| -5% | -$56.4K |
|
58
Howmet Aerospace
HWM
$70.3B
| $1.02M | 0.35% |
35,631
-1,926
| -5% | -$55K |
|
59
Murphy Oil
MUR
$3.58B
| $1.02M | 0.35% |
83,879
-4,534
| -5% | -$54.9K |
|
60
Copa Holdings
CPA
$4.84B
| $1M | 0.34% |
12,950
-700
| -5% | -$54.1K |
|
61
Louisiana-Pacific
LPX
$6.48B
| $981K | 0.33% |
26,382
-1,426
| -5% | -$53K |
|
|
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $968K | 0.33% |
38,003
-2,054
| -5% | -$52.3K |
|
63
Eaton
ETN
$134B
| $961K | 0.33% |
7,997
-432
| -5% | -$51.9K |
|
64
Regal Rexnord
RRX
$9.44B
| $947K | 0.32% |
7,714
-380
| -5% | -$46.7K |
|
65
Worthington Enterprises
WOR
$3.2B
| $937K | 0.32% |
18,250
+544
| +3% | +$28K |
|
66
Cummins
CMI
$54B
| $935K | 0.32% |
4,118
-873
| -17% | -$198K |
|
67
McKesson
MCK
$85.9B
| $935K | 0.32% |
5,377
-266
| -5% | -$46.3K |
|
68
Village Farms International
VFF
$291M
| $925K | 0.31% |
91,208
+17,540
| +24% | +$178K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $922K | 0.31% |
24,753
-1,338
| -5% | -$49.8K |
|
70
VanEck International High Yield Bond ETF
IHY
$46.2M
| $912K | 0.31% |
35,144
-3,192
| -8% | -$82.8K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $881K | 0.3% |
10,582
-960
| -8% | -$79.9K |
|
72
HP
HPQ
$26.8B
| $879K | 0.3% |
35,742
-1,932
| -5% | -$47.5K |
|
73
News Corp Class A
NWSA
$16.3B
| $876K | 0.3% |
48,766
-2,636
| -5% | -$47.4K |
|
74
Huntsman Corp
HUN
$1.88B
| $876K | 0.3% |
34,854
-1,884
| -5% | -$47.4K |
|
75
Ameriprise Financial
AMP
$47.8B
| $871K | 0.3% |
4,481
-242
| -5% | -$47K |
|