CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.2B
AUM Growth
+$1.2B
(-0.71%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
44
Top Buys
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$12.9M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$12.4M |
| 5 |
Coterra Energy
CTRA
|
$7.31M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$13.3M |
| 2 |
iShares Global Materials ETF
MXI
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$10.1M |
| 5 |
Grand Canyon Education
LOPE
|
$9.24M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Materials | 9.5% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Builders FirstSource
BLDR
$15.1B
| $8.18M | 0.68% |
60,143
+52,959
| +737% | +$7.2M |
|
52
Tapestry
TPR
$21.7B
| $8.13M | 0.68% |
189,968
-6,128
| -3% | -$262K |
|
53
Civitas Resources
CIVI
$3.22B
| $8.04M | 0.67% |
115,950
-5,408
| -4% | -$375K |
|
54
Mr. Cooper
COOP
$12.1B
| $8M | 0.67% |
157,937
-7,589
| -5% | -$384K |
|
55
Cigna
CI
$80.2B
| $7.93M | 0.66% |
28,272
-3,000
| -10% | -$842K |
|
|
WIRE
56
DELISTED
Encore Wire Corp
WIRE
| $7.93M | 0.66% |
42,643
-2,150
| -5% | -$400K |
|
57
Kulicke & Soffa
KLIC
$1.9B
| $7.92M | 0.66% |
133,215
-4,304
| -3% | -$256K |
|
58
Loews
L
$20.1B
| $7.91M | 0.66% |
133,292
-6,606
| -5% | -$392K |
|
59
Warrior Met Coal
HCC
$2.93B
| $7.83M | 0.65% |
200,938
+183,422
| +1,047% | +$7.14M |
|
60
LKQ Corp
LKQ
$8.23B
| $7.82M | 0.65% |
134,168
-4,328
| -3% | -$252K |
|
61
Federated Hermes
FHI
$4.08B
| $7.81M | 0.65% |
217,744
-7,024
| -3% | -$252K |
|
62
The Mosaic Company
MOS
$10.4B
| $7.8M | 0.65% |
222,952
-17,284
| -7% | -$605K |
|
63
Voya Financial
VOYA
$7.28B
| $7.76M | 0.65% |
108,242
-5,066
| -4% | -$363K |
|
64
CNX Resources
CNX
$4.17B
| $7.7M | 0.64% |
434,496
-14,016
| -3% | -$248K |
|
65
ODP
ODP
$637M
| $7.64M | 0.64% |
163,240
-7,605
| -4% | -$356K |
|
66
Greif
GEF
$3.54B
| $7.62M | 0.63% |
110,608
-3,568
| -3% | -$246K |
|
67
Affiliated Managers Group
AMG
$6.55B
| $7.55M | 0.63% |
50,347
-1,616
| -3% | -$242K |
|
68
Chevron
CVX
$318B
| $7.53M | 0.63% |
47,862
+44,498
| +1,323% | +$7M |
|
69
Matsons
MATX
$3.24B
| $7.52M | 0.63% |
96,720
-3,120
| -3% | -$243K |
|
70
Ethan Allen Interiors
ETD
$737M
| $7.46M | 0.62% |
263,872
-8,512
| -3% | -$241K |
|
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.46M | 0.62% |
548,477
+17,331
| +3% | +$236K |
|
72
DuPont de Nemours
DD
$31.6B
| $7.41M | 0.62% |
103,664
-3,344
| -3% | -$239K |
|
73
Jefferies Financial Group
JEF
$13.2B
| $7.39M | 0.61% |
222,748
-25,090
| -10% | -$832K |
|
74
HP
HPQ
$26.8B
| $7.36M | 0.61% |
239,568
-7,728
| -3% | -$237K |
|
75
Dow Inc
DOW
$17B
| $7.33M | 0.61% |
137,640
-4,440
| -3% | -$236K |
|