CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$379M
AUM Growth
+$379M
(-43%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
246
New
21
Increased
92
Reduced
57
Closed
68
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$7.64M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$7.03M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$6.85M |
| 4 |
iShares Global Industrials ETF
EXI
|
$5.59M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.36M |
Top Sells
| 1 |
Cambria Global Momentum ETF
GMOM
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 5 |
Apple
AAPL
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.36% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $1.19M | 0.31% |
41,002
-13,924
| -25% | -$403K |
|
77
Western Union
WU
$2.82B
| $1.19M | 0.31% |
44,294
-21,679
| -33% | -$580K |
|
78
AGCO
AGCO
$8.05B
| $1.18M | 0.31% |
15,327
+705
| +5% | +$54.5K |
|
79
Lear
LEA
$5.77B
| $1.18M | 0.31% |
8,607
+453
| +6% | +$62.2K |
|
80
Steel Dynamics
STLD
$19.1B
| $1.18M | 0.31% |
34,656
+1,824
| +6% | +$62.1K |
|
81
Cabot Corp
CBT
$4.28B
| $1.18M | 0.31% |
+24,795
| New | +$1.18M |
|
82
Dillards
DDS
$8.73B
| $1.18M | 0.31% |
16,017
+843
| +6% | +$61.9K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.17M | 0.31% |
10,631
-2,307
| -18% | -$255K |
|
84
Robert Half
RHI
$3.78B
| $1.17M | 0.31% |
18,525
+975
| +6% | +$61.6K |
|
85
Citizens Financial Group
CFG
$22.3B
| $1.17M | 0.31% |
28,786
-655
| -2% | -$26.6K |
|
86
Eaton
ETN
$134B
| $1.17M | 0.31% |
12,317
-5,848
| -32% | -$554K |
|
87
Lumen
LUMN
$4.84B
| $1.17M | 0.31% |
+88,236
| New | +$1.17M |
|
88
Shoe Carnival
SCVL
$589M
| $1.16M | 0.31% |
31,236
+1,644
| +6% | +$61.3K |
|
89
Travel + Leisure Co
TNL
$4.06B
| $1.16M | 0.31% |
22,515
+1,185
| +6% | +$61.3K |
|
90
Aflac
AFL
$57.1B
| $1.16M | 0.31% |
21,917
-97,833
| -82% | -$5.17M |
|
91
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.31% |
7,239
+381
| +6% | +$60.8K |
|
92
Ameriprise Financial
AMP
$47.8B
| $1.15M | 0.3% |
6,901
-1,233
| -15% | -$205K |
|
93
Biogen
BIIB
$20.8B
| $1.15M | 0.3% |
+3,876
| New | +$1.15M |
|
94
GameStop
GME
$10.2B
| $1.15M | 0.3% |
189,069
+9,951
| +6% | +$60.5K |
|
95
ConocoPhillips
COP
$118B
| $1.15M | 0.3% |
17,670
+930
| +6% | +$60.5K |
|
96
Nucor
NUE
$33.3B
| $1.15M | 0.3% |
20,349
+1,071
| +6% | +$60.3K |
|
97
Werner Enterprises
WERN
$1.7B
| $1.15M | 0.3% |
+31,464
| New | +$1.15M |
|
98
Abercrombie & Fitch
ANF
$4.35B
| $1.14M | 0.3% |
66,177
+3,483
| +6% | +$60.2K |
|
99
Kaiser Aluminum
KALU
$1.22B
| $1.14M | 0.3% |
10,317
+543
| +6% | +$60.2K |
|
100
HP
HPQ
$26.8B
| $1.13M | 0.3% |
55,062
+2,898
| +6% | +$59.6K |
|