CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.98%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$216M
AUM Growth
+$216M
(-13%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
171
New
22
Increased
7
Reduced
131
Closed
9
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$2.78M |
| 2 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$2.27M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.24M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.95M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.34M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$2.01M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.65% | 25,676 -2,620 | -9% | -$144K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.65% | 20,520 -2,090 | -9% | -$144K |
|
78
iShares MBS ETF
MBB
$41B
| $1.4M | 0.65% | 12,746 -637 | -5% | -$69.7K |
|
|
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.38M | 0.64% | 34,185 -3,481 | -9% | -$141K |
|
80
Ameriprise Financial
AMP
$48.5B
| $1.38M | 0.64% | 14,707 -1,500 | -9% | -$141K |
|
81
3M
MMM
$82.8B
| $1.37M | 0.63% | 8,192 -831 | -9% | -$138K |
|
82
Pfizer
PFE
$141B
| $1.36M | 0.63% | 45,833 -4,670 | -9% | -$138K |
|
83
Unum
UNM
$11.9B
| $1.35M | 0.63% | 43,806 -4,470 | -9% | -$138K |
|
84
Guess, Inc.
GES
$875M
| $1.34M | 0.62% | 71,392 -7,280 | -9% | -$137K |
|
|
LM
85
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.62% | 38,409 -3,911 | -9% | -$136K |
|
86
State Street
STT
$32.6B
| $1.31M | 0.61% | 22,350 -2,271 | -9% | -$133K |
|
87
Reliance Steel & Aluminium
RS
$15.5B
| $1.31M | 0.61% | 18,889 -1,920 | -9% | -$133K |
|
88
Kohl's
KSS
$1.69B
| $1.26M | 0.58% | 26,994 -2,750 | -9% | -$128K |
|
89
Pilgrim's Pride
PPC
$10.6B
| $1.26M | 0.58% | 49,477 -5,040 | -9% | -$128K |
|
90
Target
TGT
$43.6B
| $1.25M | 0.58% | 15,201 -1,550 | -9% | -$128K |
|
|
91
Schwab US TIPS ETF
SCHP
$13.9B
| $1.21M | 0.56% | +21,691 | New | +$1.21M |
|
92
Dover
DOV
$24.5B
| $1.19M | 0.55% | 18,442 -1,880 | -9% | -$121K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.55% | 9,782 -1,558 | -14% | -$189K |
|
94
Chubb
CB
$110B
| $1.17M | 0.54% | +9,855 | New | +$1.17M |
|
95
Fifth Third Bancorp
FITB
$30.3B
| $1.17M | 0.54% | 69,972 -7,140 | -9% | -$119K |
|
96
Prospect Capital
PSEC
$1.38B
| $1.17M | 0.54% | 160,426 -16,360 | -9% | -$119K |
|
97
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.17M | 0.54% | 20,894 | – | – |
|
98
Marathon Petroleum
MPC
$54.6B
| $1.15M | 0.53% | 30,956 -2,092 | -6% | -$77.8K |
|
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.15M | 0.53% | 14,888 -5,952 | -29% | -$458K |
|
100
Jacobs Solutions
J
$17.5B
| $1.15M | 0.53% | 26,293 -2,680 | -9% | -$117K |
|