CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$675M
AUM Growth
+$675M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$7.64M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
| 4 |
US Commodity Index
USCI
|
$4.51M |
| 5 |
Elevance Health
ELV
|
$4.25M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$7.28M |
| 2 |
General Dynamics
GD
|
$5.95M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.81M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.76M |
| 5 |
Hershey
HSY
|
$4.52M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.26% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $4.1M | 0.61% |
71,806
-853
| -1% | -$48.6K |
|
77
AT&T
T
$209B
| $3.96M | 0.59% |
124,018
+62
| +0.1% | +$1.98K |
|
78
Morgan Stanley
MS
$240B
| $3.9M | 0.58% |
+80,511
| New | +$3.9M |
|
79
Starbucks
SBUX
$100B
| $3.78M | 0.56% |
75,230
-7,740
| -9% | -$388K |
|
80
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.71M | 0.55% |
67,761
+6,192
| +10% | +$339K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $3.14M | 0.47% |
22,305
+1,965
| +10% | +$277K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.95M | 0.44% |
26,852
+2,630
| +11% | +$289K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.93M | 0.43% |
46,770
+4,580
| +11% | +$287K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.42% |
25,733
-808
| -3% | -$88.2K |
|
85
Illinois Tool Works
ITW
$77.1B
| $2.66M | 0.39% |
18,725
-11,129
| -37% | -$1.58M |
|
86
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.6M | 0.39% |
113,423
+11,120
| +11% | +$255K |
|
87
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.6M | 0.38% |
+34,709
| New | +$2.6M |
|
88
Home Depot
HD
$405B
| $2.45M | 0.36% |
12,530
-1,456
| -10% | -$284K |
|
89
FTI Consulting
FCN
$5.46B
| $2.32M | 0.34% |
+38,330
| New | +$2.32M |
|
90
Buckle
BKE
$2.89B
| $2.26M | 0.33% |
+83,949
| New | +$2.26M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $2.13M | 0.32% |
17,457
-2,024
| -10% | -$247K |
|
92
Schwab US REIT ETF
SCHH
$8.37B
| $2.1M | 0.31% |
50,306
+4,940
| +11% | +$206K |
|
93
Best Buy
BBY
$15.6B
| $2.1M | 0.31% |
28,114
-2,057
| -7% | -$153K |
|
94
BJ's Restaurants
BJRI
$742M
| $2.07M | 0.31% |
+34,555
| New | +$2.07M |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $2.07M | 0.31% |
37,732
+3,695
| +11% | +$203K |
|
96
Valero Energy
VLO
$47.2B
| $2.05M | 0.3% |
18,497
-1,418
| -7% | -$157K |
|
97
Lowe's Companies
LOW
$145B
| $2.04M | 0.3% |
21,390
-2,480
| -10% | -$237K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.99M | 0.3% |
23,858
+2,335
| +11% | +$195K |
|
99
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $1.97M | 0.29% |
36,337
+3,570
| +11% | +$194K |
|
|
GCI
100
DELISTED
Gannett Co., Inc
GCI
| $1.97M | 0.29% |
183,773
+161,355
| +720% | +$1.73M |
|