CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.99%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$249M
AUM Growth
+$249M
(-4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
186
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.21M |
| 5 |
Medifast
MED
|
$1.83M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26.3B
| $1.53M | 0.61% |
85,574
-5,495
| -6% | -$97.9K |
|
77
Universal Corp
UVV
$1.37B
| $1.52M | 0.61% |
27,093
-2,219
| -8% | -$124K |
|
|
BIG
78
DELISTED
Big Lots, Inc.
BIG
| $1.51M | 0.61% |
39,274
-2,548
| -6% | -$98.2K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.5M | 0.6% |
20,468
| – | – |
|
80
Guess, Inc.
GES
$876M
| $1.49M | 0.6% |
78,672
-5,096
| -6% | -$96.2K |
|
81
KeyCorp
KEY
$20.8B
| $1.48M | 0.59% |
112,152
-7,266
| -6% | -$95.8K |
|
82
iShares MBS ETF
MBB
$40.9B
| $1.44M | 0.58% |
13,383
-1,274
| -9% | -$137K |
|
83
iShares Global Consumer Staples ETF
KXI
$856M
| $1.44M | 0.58% |
+15,449
| New | +$1.44M |
|
84
Corning
GLW
$59.4B
| $1.43M | 0.57% |
78,038
-5,054
| -6% | -$92.4K |
|
85
Kohl's
KSS
$1.78B
| $1.42M | 0.57% |
29,744
-1,925
| -6% | -$91.7K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.41M | 0.57% |
+51,793
| New | +$1.41M |
|
87
iShares Micro-Cap ETF
IWC
$899M
| $1.41M | 0.57% |
+19,582
| New | +$1.41M |
|
88
iShares Global Tech ETF
IXN
$5.69B
| $1.41M | 0.56% |
+14,416
| New | +$1.41M |
|
89
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.41M | 0.56% |
+15,796
| New | +$1.41M |
|
|
UFS
90
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | 0.56% |
37,666
-2,443
| -6% | -$90.3K |
|
91
Voya Financial
VOYA
$7.28B
| $1.37M | 0.55% |
37,043
-2,943
| -7% | -$109K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.36M | 0.55% |
11,340
| – | – |
|
93
3M
MMM
$81B
| $1.36M | 0.54% |
9,023
-588
| -6% | -$88.5K |
|
94
Lumen
LUMN
$4.84B
| $1.34M | 0.54% |
53,157
-3,444
| -6% | -$86.6K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.53% |
28,296
-1,834
| -6% | -$86.5K |
|
96
Lincoln National
LNC
$8.21B
| $1.33M | 0.53% |
26,499
-1,722
| -6% | -$86.6K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.32M | 0.53% |
11,618
+2,826
| +32% | +$322K |
|
98
Telus
TU
$25.1B
| $1.3M | 0.52% |
47,096
-3,052
| -6% | -$84.4K |
|
99
Children's Place
PLCE
$111M
| $1.3M | 0.52% |
23,585
-1,526
| -6% | -$84.2K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.52% |
35,392
| – | – |
|