CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$667M
AUM Growth
+$667M
(+2.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
239
New
24
Increased
83
Reduced
116
Closed
14
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.2M |
| 3 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$7.18M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.95M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.85M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.01M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.96M |
| 3 |
iShares MBS ETF
MBB
|
$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.13M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $3.66M | 0.55% |
89,573
+6,932
| +8% | +$284K |
|
77
3M
MMM
$81B
| $3.63M | 0.54% |
22,095
+1,178
| +6% | +$194K |
|
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.58M | 0.54% |
61,046
+316
| +0.5% | +$18.5K |
|
79
Intel
INTC
$105B
| $3.41M | 0.51% |
66,097
+1,098
| +2% | +$56.6K |
|
80
Occidental Petroleum
OXY
$45.6B
| $3.33M | 0.5% |
74,981
+4,232
| +6% | +$188K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $3.04M | 0.46% |
19,026
-792
| -4% | -$126K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.75M | 0.41% |
23,041
-1,024
| -4% | -$122K |
|
83
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $2.65M | 0.4% |
30,144
-1,340
| -4% | -$118K |
|
84
Illinois Tool Works
ITW
$76.2B
| $2.6M | 0.39% |
16,629
-453
| -3% | -$70.9K |
|
85
Schwab US TIPS ETF
SCHP
$13.9B
| $2.57M | 0.38% |
45,210
+396
| +0.9% | +$22.5K |
|
86
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.54M | 0.38% |
46,473
+452
| +1% | +$24.7K |
|
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $2.33M | 0.35% |
100,458
-304,804
| -75% | -$7.07M |
|
88
Home Depot
HD
$406B
| $2.3M | 0.34% |
9,904
-806
| -8% | -$187K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 0.31% |
18,315
-335
| -2% | -$38.2K |
|
90
Schwab US REIT ETF
SCHH
$8.24B
| $2.04M | 0.31% |
43,181
-1,918
| -4% | -$90.5K |
|
91
Meritage Homes
MTH
$5.46B
| $2.03M | 0.3% |
28,812
-2,506
| -8% | -$176K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.86M | 0.28% |
20,390
-906
| -4% | -$82.6K |
|
|
AAVM
93
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $1.7M | 0.26% |
72,368
+1,338
| +2% | +$31.5K |
|
94
Allstate
ALL
$53.9B
| $1.68M | 0.25% |
15,499
-1,306
| -8% | -$142K |
|
95
Assured Guaranty
AGO
$3.89B
| $1.56M | 0.23% |
35,186
-3,165
| -8% | -$141K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.23% |
22,587
-1,926
| -8% | -$133K |
|
|
JPMF
97
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $1.54M | 0.23% |
60,540
+8,072
| +15% | +$205K |
|
|
TECD
98
DELISTED
Tech Data Corp
TECD
| $1.54M | 0.23% |
14,765
-1,347
| -8% | -$140K |
|
99
Qorvo
QRVO
$8.42B
| $1.54M | 0.23% |
20,751
-1,756
| -8% | -$130K |
|
100
Western Union
WU
$2.82B
| $1.53M | 0.23% |
65,973
-5,658
| -8% | -$131K |
|