CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.16%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$651M
AUM Growth
+$651M
(+0.75%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
333
New
26
Increased
60
Reduced
127
Closed
115
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.1M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.06M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.69M |
| 5 |
Meritage Homes
MTH
|
$1.61M |
Top Sells
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.33M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$6.36M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$6.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.35M |
| 5 |
L3Harris
LHX
|
$2.95M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.83% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $3.63M | 0.56% |
20,917
+210
| +1% | +$36.4K |
|
|
77
iShares US Real Estate ETF
IYR
$3.7B
| $3.59M | 0.55% |
41,150
-49,777
| -55% | -$4.35M |
|
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.58M | 0.55% |
60,730
-38
| -0.1% | -$2.24K |
|
79
Occidental Petroleum
OXY
$45.6B
| $3.56M | 0.55% |
70,749
+8,247
| +13% | +$415K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $3.14M | 0.48% |
19,818
-578
| -3% | -$91.5K |
|
81
Intel
INTC
$105B
| $3.11M | 0.48% |
64,999
-6,947
| -10% | -$332K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.85M | 0.44% |
24,065
-512
| -2% | -$60.7K |
|
83
Illinois Tool Works
ITW
$76.2B
| $2.58M | 0.4% |
17,082
-1,734
| -9% | -$261K |
|
84
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.57M | 0.4% |
31,484
-670
| -2% | -$54.7K |
|
85
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.56M | 0.39% |
46,021
+698
| +2% | +$38.8K |
|
86
Schwab US TIPS ETF
SCHP
$13.9B
| $2.52M | 0.39% |
44,814
+649
| +1% | +$36.5K |
|
87
Home Depot
HD
$406B
| $2.23M | 0.34% |
10,710
-364
| -3% | -$75.7K |
|
|
88
L3Harris
LHX
$51.1B
| $2.13M | 0.33% |
11,285
-15,578
| -58% | -$2.95M |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $2.11M | 0.32% |
18,650
-1,524
| -8% | -$172K |
|
90
Schwab US REIT ETF
SCHH
$8.24B
| $2M | 0.31% |
45,099
-959
| -2% | -$42.6K |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.91M | 0.29% |
21,296
-453
| -2% | -$40.7K |
|
92
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.87M | 0.29% |
16,869
+1,643
| +11% | +$183K |
|
93
Cummins
CMI
$54B
| $1.72M | 0.26% |
10,035
+671
| +7% | +$115K |
|
94
Allstate
ALL
$53.9B
| $1.71M | 0.26% |
16,805
-570
| -3% | -$58K |
|
|
AAVM
95
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $1.7M | 0.26% |
71,030
+1,523
| +2% | +$36.4K |
|
|
TECD
96
DELISTED
Tech Data Corp
TECD
| $1.69M | 0.26% |
+16,112
| New | +$1.69M |
|
97
Xerox
XRX
$478M
| $1.66M | 0.26% |
46,951
+3,322
| +8% | +$118K |
|
98
Eaton
ETN
$134B
| $1.64M | 0.25% |
19,717
-668
| -3% | -$55.6K |
|
99
Travelers Companies
TRV
$62.3B
| $1.64M | 0.25% |
10,980
-372
| -3% | -$55.6K |
|
100
Assured Guaranty
AGO
$3.89B
| $1.61M | 0.25% |
38,351
-1,942
| -5% | -$81.7K |
|