CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$650M
AUM Growth
+$650M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
Cambria Global Value ETF
GVAL
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.97M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
| 4 |
SCG
Scana
SCG
|
$3.29M |
| 5 |
Cambria Global Asset Allocation ETF
GAA
|
$1.87M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Financials | 11.04% |
| 3 | Technology | 8.56% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.72M | 0.57% |
82,218
+29,278
| +55% | +$1.33M |
|
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.28M | 0.5% |
194,570
+15,635
| +9% | +$263K |
|
78
Green Dot
GDOT
$760M
| $2.69M | 0.41% |
54,250
-2,003
| -4% | -$99.3K |
|
79
Northrop Grumman
NOC
$83.2B
| $2.53M | 0.39% |
8,797
-384
| -4% | -$110K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.38M | 0.37% |
40,112
+2,988
| +8% | +$178K |
|
81
Vanguard Total International Bond ETF
BNDX
$68B
| $2.38M | 0.37% |
43,642
+2,595
| +6% | +$142K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.31M | 0.36% |
24,123
+1,462
| +6% | +$140K |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.28M | 0.35% |
27,406
+2,159
| +9% | +$179K |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $2.27M | 0.35% |
17,538
+929
| +6% | +$120K |
|
85
Boeing
BA
$176B
| $2.12M | 0.33% |
+8,347
| New | +$2.12M |
|
86
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 0.33% |
+19,068
| New | +$2.11M |
|
87
Texas Instruments
TXN
$178B
| $2.08M | 0.32% |
23,253
-1,011
| -4% | -$90.6K |
|
88
Home Depot
HD
$406B
| $2.05M | 0.32% |
12,530
-546
| -4% | -$89.3K |
|
89
Packaging Corp of America
PKG
$19.2B
| $2.03M | 0.31% |
17,695
-771
| -4% | -$88.4K |
|
90
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.01M | 0.31% |
24,772
+1,488
| +6% | +$121K |
|
91
Alcoa
AA
$8.05B
| $2M | 0.31% |
42,991
-1,489
| -3% | -$69.4K |
|
92
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.97M | 0.3% |
13,365
+810
| +6% | +$119K |
|
|
FAIL
93
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $1.95M | 0.3% |
68,553
+3,717
| +6% | +$106K |
|
94
Parker-Hannifin
PH
$94.8B
| $1.93M | 0.3% |
11,018
-480
| -4% | -$84K |
|
95
Southwest Airlines
LUV
$17B
| $1.84M | 0.28% |
32,870
-1,428
| -4% | -$79.9K |
|
96
Allstate
ALL
$53.9B
| $1.81M | 0.28% |
19,655
-1,483
| -7% | -$136K |
|
97
Children's Place
PLCE
$111M
| $1.78M | 0.27% |
15,072
-1,175
| -7% | -$139K |
|
98
Eaton
ETN
$134B
| $1.77M | 0.27% |
23,057
-1,002
| -4% | -$77K |
|
99
Sanmina
SANM
$6.21B
| $1.76M | 0.27% |
47,248
-1,488
| -3% | -$55.3K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $1.71M | 0.26% |
28,673
-1,245
| -4% | -$74.4K |
|