CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.93%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$240M
AUM Growth
+$26.1M
(+12%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
30
Reduced
98
Closed
23
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$6.04M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.71M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.65M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.65M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.25M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Technology | 5.67% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.91B
| $1.38M | 0.57% |
15,473
-191
| -1% | -$17K |
|
77
CVS Health
CVS
$93.5B
| $1.37M | 0.57% |
17,334
-214
| -1% | -$16.9K |
|
|
CTB
78
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | 0.57% |
34,997
-431
| -1% | -$16.7K |
|
79
Lincoln National
LNC
$8.19B
| $1.36M | 0.57% |
20,503
+375
| +2% | +$24.9K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.56% |
21,222
-262
| -1% | -$16.7K |
|
81
Ameriprise Financial
AMP
$48.3B
| $1.35M | 0.56% |
12,157
-150
| -1% | -$16.6K |
|
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.35M | 0.56% |
17,384
+264
| +2% | +$20.5K |
|
83
Aflac
AFL
$58.1B
| $1.34M | 0.56% |
38,582
-1,780
| -4% | -$62K |
|
84
CNO Financial Group
CNO
$3.92B
| $1.31M | 0.55% |
68,400
-844
| -1% | -$16.2K |
|
85
Huntsman Corp
HUN
$1.92B
| $1.3M | 0.54% |
68,279
-842
| -1% | -$16.1K |
|
86
Invesco DB Energy Fund
DBE
$49.4M
| $1.29M | 0.53% |
93,176
-6,321
| -6% | -$87.2K |
|
87
Walmart
WMT
$805B
| $1.28M | 0.53% |
55,728
-678
| -1% | -$15.6K |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.28M | 0.53% |
16,813
| – | – |
|
89
The Greenbrier Companies
GBX
$1.45B
| $1.27M | 0.53% |
30,540
+609
| +2% | +$25.3K |
|
90
Hartford Financial Services
HIG
$37.9B
| $1.26M | 0.53% |
26,528
-327
| -1% | -$15.6K |
|
91
Reliance Steel & Aluminium
RS
$15.5B
| $1.24M | 0.52% |
15,625
-192
| -1% | -$15.3K |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.24M | 0.51% |
78,107
-9,118
| -10% | -$144K |
|
93
Murphy Oil
MUR
$3.67B
| $1.22M | 0.51% |
39,116
-482
| -1% | -$15K |
|
94
Valero Energy
VLO
$48.3B
| $1.22M | 0.51% |
17,831
-220
| -1% | -$15K |
|
95
3M
MMM
$82.8B
| $1.21M | 0.5% |
8,110
-99
| -1% | -$14.8K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.5% |
+14,172
| New | +$1.2M |
|
97
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.19M | 0.5% |
45,940
+25,046
| +120% | +$651K |
|
98
Best Buy
BBY
$16.3B
| $1.17M | 0.49% |
27,514
+617
| +2% | +$26.3K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.49% |
16,967
-209
| -1% | -$14.4K |
|
100
Worthington Enterprises
WOR
$3.25B
| $1.15M | 0.48% |
39,364
-485
| -1% | -$14.2K |
|