CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+16.39%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$270M
AUM Growth
+$270M
(+0.93%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
194
New
24
Increased
20
Reduced
131
Closed
18
Top Buys
| 1 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$7.44M |
| 2 |
iShares MBS ETF
MBB
|
$7.43M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$7.08M |
| 4 |
Schneider National
SNDR
|
$722K |
| 5 |
Reliance Steel & Aluminium
RS
|
$688K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$5.53M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.54M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$1.53M |
| 5 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.28% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.88B
| $643K | 0.24% |
35,796
-7,536
| -17% | -$135K |
|
77
Worthington Enterprises
WOR
$3.2B
| $643K | 0.24% |
+27,983
| New | +$643K |
|
78
Cal-Maine
CALM
$5.36B
| $641K | 0.24% |
+14,402
| New | +$641K |
|
79
HP
HPQ
$26.8B
| $640K | 0.24% |
36,708
-7,728
| -17% | -$135K |
|
80
Western Union
WU
$2.82B
| $638K | 0.24% |
29,531
-6,216
| -17% | -$134K |
|
81
nVent Electric
NVT
$14.4B
| $636K | 0.24% |
33,934
-7,144
| -17% | -$134K |
|
82
Schlumberger
SLB
$52.2B
| $632K | 0.23% |
34,352
-7,232
| -17% | -$133K |
|
83
Regal Rexnord
RRX
$9.44B
| $630K | 0.23% |
+7,220
| New | +$630K |
|
84
Lear
LEA
$5.77B
| $626K | 0.23% |
5,738
-1,208
| -17% | -$132K |
|
85
United Airlines
UAL
$34.4B
| $626K | 0.23% |
18,088
-3,808
| -17% | -$132K |
|
86
Helmerich & Payne
HP
$2B
| $624K | 0.23% |
31,996
-6,736
| -17% | -$131K |
|
87
Allstate
ALL
$53.9B
| $613K | 0.23% |
6,319
-1,328
| -17% | -$129K |
|
88
Cabot Corp
CBT
$4.28B
| $612K | 0.23% |
16,530
-3,480
| -17% | -$129K |
|
89
Shoe Carnival
SCVL
$589M
| $610K | 0.23% |
41,648
-8,768
| -17% | -$128K |
|
|
WDR
90
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $605K | 0.22% |
39,030
-8,216
| -17% | -$127K |
|
91
Steel Dynamics
STLD
$19.1B
| $603K | 0.22% |
23,104
-4,864
| -17% | -$127K |
|
92
Baker Hughes
BKR
$44.4B
| $599K | 0.22% |
+38,950
| New | +$599K |
|
93
News Corp Class A
NWSA
$16.3B
| $594K | 0.22% |
+50,084
| New | +$594K |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $593K | 0.22% |
+25,422
| New | +$593K |
|
95
Trinseo
TSE
$83.1M
| $592K | 0.22% |
26,714
-5,624
| -17% | -$125K |
|
96
Lumen
LUMN
$4.84B
| $590K | 0.22% |
58,824
-12,384
| -17% | -$124K |
|
97
Buckle
BKE
$2.94B
| $586K | 0.22% |
37,370
-7,362
| -16% | -$115K |
|
98
Fox Class B
FOX
$24.4B
| $583K | 0.22% |
+21,736
| New | +$583K |
|
99
Tyson Foods
TSN
$20B
| $581K | 0.22% |
+9,728
| New | +$581K |
|
100
Voya Financial
VOYA
$7.28B
| $578K | 0.21% |
12,388
-5,277
| -30% | -$246K |
|