CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$27.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$14.4M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.7M |
| 4 |
iShares Global Tech ETF
IXN
|
$13.3M |
| 5 |
iShares Global Materials ETF
MXI
|
$13.2M |
Top Sells
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$30.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$14.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.7% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Civitas Resources
CIVI
$3.41B
| $8.29M | 0.69% | 121,358 +103,054 | +563% | +$7.04M |
|
52
Loews
L
$20.1B
| $8.12M | 0.67% | 139,898 -9,969 | -7% | -$578K |
|
53
Voya Financial
VOYA
$7.24B
| $8.1M | 0.67% | 113,308 +2,489 | +2% | +$178K |
|
54
Olin
OLN
$2.71B
| $8.08M | 0.67% | 145,580 +3,574 | +3% | +$198K |
|
55
Aflac
AFL
$57.2B
| $8.06M | 0.67% | 124,928 +12,200 | +11% | +$787K |
|
56
Foot Locker
FL
$2.36B
| $8.04M | 0.66% | 202,476 +32,922 | +19% | +$1.31M |
|
57
Cigna
CI
$80.3B
| $7.99M | 0.66% | 31,272 +1,194 | +4% | +$305K |
|
|
X
58
DELISTED
US Steel
X
| $7.91M | 0.65% | 303,173 +258,557 | +580% | +$6.75M |
|
59
Jefferies Financial Group
JEF
$13.4B
| $7.87M | 0.65% | 247,838 +215,702 | +671% | +$6.85M |
|
60
LKQ Corp
LKQ
$8.39B
| $7.86M | 0.65% | 138,496 +14,066 | +11% | +$798K |
|
61
Dow Inc
DOW
$17.5B
| $7.79M | 0.64% | 142,080 +13,875 | +11% | +$761K |
|
62
Assured Guaranty
AGO
$3.91B
| $7.73M | 0.64% | +153,856 | New | +$7.73M |
|
63
Adtalem Global Education
ATGE
$4.71B
| $7.73M | 0.64% | 200,100 +6,531 | +3% | +$252K |
|
64
ODP
ODP
$610M
| $7.68M | 0.63% | 170,845 +3,913 | +2% | +$176K |
|
65
DuPont de Nemours
DD
$32.2B
| $7.68M | 0.63% | 107,008 +10,450 | +11% | +$750K |
|
66
Oxford Industries
OXM
$658M
| $7.65M | 0.63% | 72,448 +7,062 | +11% | +$746K |
|
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.55M | 0.62% | 531,146 +28,293 | +6% | +$402K |
|
68
Arrow Electronics
ARW
$6.51B
| $7.51M | 0.62% | 60,160 +5,875 | +11% | +$734K |
|
69
Ethan Allen Interiors
ETD
$751M
| $7.48M | 0.62% | 272,384 +26,600 | +11% | +$730K |
|
70
ConocoPhillips
COP
$124B
| $7.47M | 0.62% | 75,282 +2,547 | +4% | +$253K |
|
71
Owens Corning
OC
$12.6B
| $7.44M | 0.61% | +77,619 | New | +$7.44M |
|
72
Ryder
R
$7.65B
| $7.43M | 0.61% | +83,246 | New | +$7.43M |
|
73
Affiliated Managers Group
AMG
$6.39B
| $7.4M | 0.61% | +51,963 | New | +$7.4M |
|
74
Crane NXT
CXT
$3.43B
| $7.35M | 0.61% | 64,770 +6,858 | +12% | +$778K |
|
75
Abercrombie & Fitch
ANF
$4.46B
| $7.26M | 0.6% | 261,632 +26,121 | +11% | +$725K |
|