CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+20.94%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$502M
AUM Growth
+$502M
(+71%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
35.23%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
126
Reduced
16
Closed
30
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$4.94M |
| 2 |
Invesco DB Energy Fund
DBE
|
$4.69M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$4.24M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.05M |
Top Sells
| 1 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$10.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.97M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$4.52M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.06M |
| 5 |
GameStop
GME
|
$2.31M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Industrials | 7.08% |
| 4 | Materials | 6.89% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$19B
| $2.65M | 0.53% |
21,489
+14,453
| +205% | +$1.78M |
|
52
Dillards
DDS
$8.73B
| $2.64M | 0.53% |
27,375
+16,978
| +163% | +$1.64M |
|
53
Comerica
CMA
$9B
| $2.64M | 0.53% |
+36,801
| New | +$2.64M |
|
|
UFS
54
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 0.52% |
71,340
+47,993
| +206% | +$1.77M |
|
55
Boise Cascade
BCC
$3.14B
| $2.64M | 0.52% |
44,044
+26,748
| +155% | +$1.6M |
|
56
Cabot Corp
CBT
$4.28B
| $2.63M | 0.52% |
50,199
+34,104
| +212% | +$1.79M |
|
57
Bankunited
BKU
$2.92B
| $2.63M | 0.52% |
+59,769
| New | +$2.63M |
|
|
STL
58
DELISTED
Sterling Bancorp
STL
| $2.62M | 0.52% |
+113,970
| New | +$2.62M |
|
59
AutoNation
AN
$8.31B
| $2.62M | 0.52% |
+28,101
| New | +$2.62M |
|
60
Zions Bancorporation
ZION
$8.48B
| $2.62M | 0.52% |
+47,676
| New | +$2.62M |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.62M | 0.52% |
+178,263
| New | +$2.62M |
|
|
TCF
62
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.62M | 0.52% |
+56,289
| New | +$2.62M |
|
63
Cathay General Bancorp
CATY
$3.44B
| $2.61M | 0.52% |
+64,032
| New | +$2.61M |
|
64
Hope Bancorp
HOPE
$1.42B
| $2.61M | 0.52% |
+173,304
| New | +$2.61M |
|
65
Guess, Inc.
GES
$876M
| $2.6M | 0.52% |
110,751
+75,046
| +210% | +$1.76M |
|
66
Webster Financial
WBS
$10.3B
| $2.6M | 0.52% |
+47,241
| New | +$2.6M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.6M | 0.52% |
70,557
+40,550
| +135% | +$1.5M |
|
68
Eaton
ETN
$134B
| $2.6M | 0.52% |
18,792
+10,795
| +135% | +$1.49M |
|
69
Penske Automotive Group
PAG
$12.1B
| $2.59M | 0.52% |
+32,277
| New | +$2.59M |
|
70
Universal Health Services
UHS
$11.6B
| $2.59M | 0.52% |
19,401
+13,888
| +252% | +$1.85M |
|
71
LyondellBasell Industries
LYB
$17.4B
| $2.58M | 0.51% |
24,795
+17,321
| +232% | +$1.8M |
|
|
PACW
72
DELISTED
PacWest Bancorp
PACW
| $2.58M | 0.51% |
+67,512
| New | +$2.58M |
|
73
Valero Energy
VLO
$48.3B
| $2.57M | 0.51% |
35,931
+28,086
| +358% | +$2.01M |
|
74
World Kinect Corp
WKC
$1.52B
| $2.56M | 0.51% |
72,645
+50,926
| +234% | +$1.79M |
|
75
Xerox
XRX
$478M
| $2.55M | 0.51% |
105,009
+83,249
| +383% | +$2.02M |
|