CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$296M
AUM Growth
+$296M
(+23%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$7.56M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
| 3 |
Cambria Global Value ETF
GVAL
|
$2.76M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.84M |
| 2 |
AGCO
AGCO
|
$1.67M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.5M |
| 4 |
DuPont de Nemours
DD
|
$1.49M |
| 5 |
Avnet
AVT
|
$1.49M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 4.68% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $1.41M | 0.48% |
19,529
+238
| +1% | +$17.2K |
|
77
Best Buy
BBY
$15.8B
| $1.39M | 0.47% |
28,220
+706
| +3% | +$34.7K |
|
78
Lear
LEA
$5.77B
| $1.38M | 0.47% |
+9,774
| New | +$1.38M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.38M | 0.47% |
12,746
-1,531
| -11% | -$166K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | 0.47% |
12,052
-798
| -6% | -$91.5K |
|
81
Gen Digital
GEN
$18.3B
| $1.38M | 0.47% |
45,013
+550
| +1% | +$16.9K |
|
82
CVS Health
CVS
$93B
| $1.38M | 0.46% |
17,548
+214
| +1% | +$16.8K |
|
83
Lincoln National
LNC
$8.21B
| $1.37M | 0.46% |
20,996
+493
| +2% | +$32.3K |
|
84
MRC Global
MRC
$1.25B
| $1.37M | 0.46% |
74,943
+1,677
| +2% | +$30.7K |
|
85
Walmart
WMT
$793B
| $1.36M | 0.46% |
18,808
+232
| +1% | +$16.7K |
|
86
The Greenbrier Companies
GBX
$1.42B
| $1.35M | 0.46% |
31,295
+755
| +2% | +$32.5K |
|
87
Trinseo
TSE
$83.1M
| $1.35M | 0.45% |
20,046
+1,410
| +8% | +$94.6K |
|
88
Delta Air Lines
DAL
$40B
| $1.3M | 0.44% |
28,317
+345
| +1% | +$15.9K |
|
89
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.3M | 0.44% |
34,730
+9,587
| +38% | +$359K |
|
90
Hartford Financial Services
HIG
$37.4B
| $1.29M | 0.44% |
26,857
+329
| +1% | +$15.8K |
|
91
Wabash National
WNC
$451M
| $1.27M | 0.43% |
+61,561
| New | +$1.27M |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.42% |
11,515
+4,989
| +76% | +$544K |
|
93
Jefferies Financial Group
JEF
$13.2B
| $1.25M | 0.42% |
48,074
+1,194
| +3% | +$31K |
|
94
Principal Financial Group
PFG
$17.9B
| $1.25M | 0.42% |
+19,814
| New | +$1.25M |
|
95
American Financial Group
AFG
$11.5B
| $1.25M | 0.42% |
13,081
+475
| +4% | +$45.3K |
|
96
Prudential Financial
PRU
$37.8B
| $1.24M | 0.42% |
+11,626
| New | +$1.24M |
|
97
Prospect Capital
PSEC
$1.34B
| $1.21M | 0.41% |
134,236
+1,637
| +1% | +$14.8K |
|
98
Capital One
COF
$142B
| $1.21M | 0.41% |
+13,921
| New | +$1.21M |
|
99
iShares MSCI Austria ETF
EWO
$106M
| $1.21M | 0.41% |
66,343
+26,154
| +65% | +$475K |
|
100
GATX Corp
GATX
$5.96B
| $1.2M | 0.41% |
+19,746
| New | +$1.2M |
|