CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$12M |
| 2 |
US Commodity Index
USCI
|
$11.8M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$11.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$10.5M |
| 5 |
PROG Holdings
PRG
|
$6.53M |
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$13.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.33M |
Sector Composition
| 1 | Energy | 16.51% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Financials | 12.58% |
| 4 | Materials | 10.74% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $8.99M | 0.73% |
141,951
+8,659
| +6% | +$548K |
|
52
Jefferies Financial Group
JEF
$13.2B
| $8.85M | 0.72% |
241,570
+18,822
| +8% | +$689K |
|
53
ConocoPhillips
COP
$118B
| $8.8M | 0.71% |
73,437
+5,733
| +8% | +$687K |
|
54
Adtalem Global Education
ATGE
$4.83B
| $8.79M | 0.71% |
205,025
+13,475
| +7% | +$577K |
|
55
Cigna
CI
$80.2B
| $8.77M | 0.71% |
30,666
+2,394
| +8% | +$685K |
|
56
EOG Resources
EOG
$65.8B
| $8.73M | 0.71% |
68,864
+5,376
| +8% | +$681K |
|
57
Sanmina
SANM
$6.21B
| $8.68M | 0.7% |
159,855
+10,367
| +7% | +$563K |
|
|
VRTV
58
DELISTED
VERITIV CORPORATION
VRTV
| $8.65M | 0.7% |
51,237
-27,379
| -35% | -$4.62M |
|
59
The Mosaic Company
MOS
$10.4B
| $8.61M | 0.7% |
241,831
+18,879
| +8% | +$672K |
|
60
Range Resources
RRC
$8.18B
| $8.59M | 0.7% |
264,965
+20,685
| +8% | +$670K |
|
61
Occidental Petroleum
OXY
$45.6B
| $8.59M | 0.7% |
132,348
+10,332
| +8% | +$670K |
|
62
Ethan Allen Interiors
ETD
$737M
| $8.56M | 0.69% |
286,216
+22,344
| +8% | +$668K |
|
63
Principal Financial Group
PFG
$17.9B
| $8.55M | 0.69% |
118,629
+9,261
| +8% | +$667K |
|
64
Coterra Energy
CTRA
$18.4B
| $8.48M | 0.69% |
313,385
+24,465
| +8% | +$662K |
|
65
DuPont de Nemours
DD
$31.6B
| $8.39M | 0.68% |
112,442
+8,778
| +8% | +$655K |
|
|
WIRE
66
DELISTED
Encore Wire Corp
WIRE
| $8.27M | 0.67% |
45,345
+2,702
| +6% | +$493K |
|
67
Arrow Electronics
ARW
$6.4B
| $8.25M | 0.67% |
65,855
+4,473
| +7% | +$560K |
|
68
Cambria Global Real Estate ETF
BLDG
$41.4M
| $8.17M | 0.66% |
356,444
-529
| -0.1% | -$12.1K |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $8.08M | 0.66% |
540,183
-8,294
| -2% | -$124K |
|
70
ODP
ODP
$637M
| $8.05M | 0.65% |
174,342
+11,102
| +7% | +$512K |
|
71
Greif
GEF
$3.54B
| $8.02M | 0.65% |
119,974
+9,366
| +8% | +$626K |
|
72
Federated Hermes
FHI
$4.08B
| $8M | 0.65% |
236,182
+18,438
| +8% | +$624K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $7.98M | 0.65% |
298,321
+23,289
| +8% | +$623K |
|
74
Builders FirstSource
BLDR
$15.1B
| $7.95M | 0.65% |
63,881
+3,738
| +6% | +$465K |
|
75
Dow Inc
DOW
$17B
| $7.7M | 0.62% |
149,295
+11,655
| +8% | +$601K |
|