CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.56%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$646M
AUM Growth
+$646M
(+9.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
311
New
63
Increased
74
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.4M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.76M |
| 5 |
Cambria Value and Momentum ETF
VAMO
|
$4.68M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $4.18M | 0.65% |
13,924
+292
| +2% | +$87.6K |
|
77
Occidental Petroleum
OXY
$45.9B
| $4.14M | 0.64% |
62,502
+2,740
| +5% | +$181K |
|
|
EV
78
DELISTED
Eaton Vance Corp.
EV
| $4.1M | 0.63% |
101,629
-2,753
| -3% | -$111K |
|
79
CME Group
CME
$96.3B
| $4.04M | 0.63% |
24,546
+1,916
| +8% | +$315K |
|
80
UnitedHealth
UNH
$276B
| $4M | 0.62% |
16,182
+493
| +3% | +$122K |
|
81
Intel
INTC
$105B
| $3.86M | 0.6% |
71,946
-1,998
| -3% | -$107K |
|
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.62M | 0.56% |
60,768
+7,777
| +15% | +$463K |
|
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $3.09M | 0.48% |
20,396
-43,869
| -68% | -$6.64M |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.76M | 0.43% |
24,577
+512
| +2% | +$57.4K |
|
85
Illinois Tool Works
ITW
$76B
| $2.7M | 0.42% |
18,816
-836
| -4% | -$120K |
|
86
FTI Consulting
FCN
$5.42B
| $2.52M | 0.39% |
32,841
-2,729
| -8% | -$210K |
|
87
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.5M | 0.39% |
32,154
+670
| +2% | +$52.1K |
|
88
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $2.45M | 0.38% |
45,323
+3,550
| +8% | +$192K |
|
89
Schwab US TIPS ETF
SCHP
$13.9B
| $2.43M | 0.38% |
44,165
+3,410
| +8% | +$188K |
|
90
O'Reilly Automotive
ORLY
$87.8B
| $2.41M | 0.37% |
6,208
-306
| -5% | -$119K |
|
91
iShares National Muni Bond ETF
MUB
$38.6B
| $2.24M | 0.35% |
20,174
+276
| +1% | +$30.7K |
|
92
Home Depot
HD
$405B
| $2.13M | 0.33% |
11,074
-546
| -5% | -$105K |
|
93
Lowe's Companies
LOW
$146B
| $2.07M | 0.32% |
18,910
-930
| -5% | -$102K |
|
94
Schwab US REIT ETF
SCHH
$8.23B
| $2.05M | 0.32% |
46,058
+959
| +2% | +$42.6K |
|
95
United Airlines
UAL
$34.5B
| $2.01M | 0.31% |
25,174
-1,822
| -7% | -$145K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.89M | 0.29% |
21,749
+453
| +2% | +$39.3K |
|
97
Assured Guaranty
AGO
$3.85B
| $1.79M | 0.28% |
40,293
-3,099
| -7% | -$138K |
|
|
AAVM
98
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
| $1.72M | 0.27% |
69,507
+6,163
| +10% | +$153K |
|
99
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.69M | 0.26% |
15,226
+1,849
| +14% | +$205K |
|
100
Eaton
ETN
$133B
| $1.64M | 0.25% |
20,385
-1,002
| -5% | -$80.7K |
|