CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.55%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$925M
AUM Growth
+$925M
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
24
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.1M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$12.9M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.31M |
| 2 |
Helmerich & Payne
HP
|
$8.21M |
| 3 |
iShares Global Utilities ETF
JXI
|
$7.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.11M |
| 5 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 9.25% |
| 4 | Materials | 8.96% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.78M | 0.62% | +26,684 | New | +$5.78M |
|
52
American Financial Group
AFG
$11.3B
| $5.76M | 0.62% | 46,856 +5,386 | +13% | +$662K |
|
53
Adtalem Global Education
ATGE
$4.71B
| $5.74M | 0.62% | +157,469 | New | +$5.74M |
|
54
Assured Guaranty
AGO
$3.91B
| $5.68M | 0.61% | 117,195 +9,015 | +8% | +$437K |
|
55
Federated Hermes
FHI
$4.12B
| $5.67M | 0.61% | 171,210 +13,170 | +8% | +$436K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $5.64M | 0.61% | 249,919 +31,889 | +15% | +$720K |
|
57
MetLife
MET
$54.1B
| $5.56M | 0.6% | 91,430 +10,765 | +13% | +$654K |
|
58
Cathay General Bancorp
CATY
$3.45B
| $5.52M | 0.6% | 143,520 +11,040 | +8% | +$425K |
|
59
Regions Financial
RF
$24.4B
| $5.51M | 0.6% | 274,488 +258,633 | +1,631% | +$5.19M |
|
60
Allstate
ALL
$53.6B
| $5.49M | 0.59% | 44,070 +3,390 | +8% | +$422K |
|
61
Zions Bancorporation
ZION
$8.56B
| $5.44M | 0.59% | 106,860 +8,220 | +8% | +$418K |
|
62
Voya Financial
VOYA
$7.24B
| $5.42M | 0.59% | 89,599 +10,889 | +14% | +$659K |
|
63
Hope Bancorp
HOPE
$1.43B
| $5.39M | 0.58% | 426,008 +46,903 | +12% | +$593K |
|
64
Aflac
AFL
$57.2B
| $5.35M | 0.58% | 95,160 +7,320 | +8% | +$411K |
|
65
Mr. Cooper
COOP
$12.1B
| $5.32M | 0.57% | 131,297 +16,432 | +14% | +$666K |
|
66
California Resources
CRC
$4.16B
| $5.27M | 0.57% | 137,232 +16,407 | +14% | +$631K |
|
67
AMN Healthcare
AMN
$796M
| $5.19M | 0.56% | +49,022 | New | +$5.19M |
|
68
Advance Auto Parts
AAP
$3.66B
| $5.18M | 0.56% | 33,150 +2,550 | +8% | +$399K |
|
69
Dick's Sporting Goods
DKS
$17B
| $5.18M | 0.56% | 49,530 +3,810 | +8% | +$399K |
|
70
Greif
GEF
$3.8B
| $5.18M | 0.56% | 86,970 +6,690 | +8% | +$399K |
|
71
APA Corp
APA
$8.31B
| $5.14M | 0.56% | 150,389 +19,979 | +15% | +$683K |
|
72
Caleres
CAL
$507M
| $5.12M | 0.55% | 211,380 +16,260 | +8% | +$394K |
|
73
Grand Canyon Education
LOPE
$5.66B
| $5.08M | 0.55% | 61,815 +4,755 | +8% | +$391K |
|
74
Oxford Industries
OXM
$658M
| $4.96M | 0.54% | +55,198 | New | +$4.96M |
|
75
LKQ Corp
LKQ
$8.39B
| $4.95M | 0.53% | 104,954 +8,115 | +8% | +$383K |
|