CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$16.9B
| $12.2M | 0.75% |
229,807
+18,774
| +9% | +$996K |
|
52
Chord Energy
CHRD
$6.15B
| $12.2M | 0.74% |
72,639
+2
| +0% | +$335 |
|
53
Travel + Leisure Co
TNL
$4.12B
| $12.2M | 0.74% |
270,697
+12,052
| +5% | +$542K |
|
54
Murphy Oil
MUR
$3.67B
| $12.2M | 0.74% |
+295,230
| New | +$12.2M |
|
55
Verizon
VZ
$186B
| $12.1M | 0.74% |
294,439
+3,501
| +1% | +$144K |
|
56
Magnolia Oil & Gas
MGY
$4.56B
| $12.1M | 0.74% |
477,331
+2,936
| +0.6% | +$74.4K |
|
57
Dillards
DDS
$8.91B
| $12M | 0.74% |
27,334
+713
| +3% | +$314K |
|
58
ManpowerGroup
MAN
$1.91B
| $12M | 0.73% |
172,113
+10,407
| +6% | +$726K |
|
59
Steel Dynamics
STLD
$19.3B
| $12M | 0.73% |
92,735
+5,677
| +7% | +$735K |
|
|
EXE
60
Expand Energy Corporation Common Stock
EXE
$23B
| $12M | 0.73% |
146,094
+8,303
| +6% | +$682K |
|
61
EOG Resources
EOG
$66.4B
| $12M | 0.73% |
95,377
-236
| -0.2% | -$29.7K |
|
62
GraniteShares Gold Shares
BAR
$1.18B
| $12M | 0.73% |
521,790
+437,157
| +517% | +$10M |
|
63
Kohl's
KSS
$1.84B
| $12M | 0.73% |
+520,078
| New | +$12M |
|
64
Coterra Energy
CTRA
$18.6B
| $11.9M | 0.73% |
446,202
+6,950
| +2% | +$185K |
|
65
LyondellBasell Industries
LYB
$17.5B
| $11.9M | 0.73% |
124,147
+4,505
| +4% | +$431K |
|
66
BorgWarner
BWA
$9.49B
| $11.9M | 0.73% |
+367,982
| New | +$11.9M |
|
67
PayPal
PYPL
$65.4B
| $11.8M | 0.72% |
+203,869
| New | +$11.8M |
|
68
MetLife
MET
$54.4B
| $11.8M | 0.72% |
167,688
+2,739
| +2% | +$192K |
|
69
Grizzle Growth ETF
DARP
$5.3M
| $11.7M | 0.72% |
365,423
-12,933
| -3% | -$416K |
|
70
Devon Energy
DVN
$22.6B
| $11.7M | 0.72% |
247,681
+3,749
| +2% | +$178K |
|
71
Whirlpool
WHR
$5.14B
| $11.6M | 0.71% |
113,963
+11,424
| +11% | +$1.17M |
|
72
Penske Automotive Group
PAG
$12.3B
| $11.6M | 0.71% |
78,093
+2,856
| +4% | +$426K |
|
73
Valero Energy
VLO
$48.3B
| $11.6M | 0.71% |
73,930
+2,185
| +3% | +$343K |
|
74
iShares Global Tech ETF
IXN
$5.73B
| $11.6M | 0.71% |
139,744
-4,947
| -3% | -$410K |
|
75
American Financial Group
AFG
$11.6B
| $11.6M | 0.71% |
94,004
+4,454
| +5% | +$548K |
|