CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.85%
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
(+0.08%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
197
New
21
Increased
109
Reduced
45
Closed
21
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$6.53M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
$5.1M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$5.1M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$4.51M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$2.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.91M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 5.87% |
| 2 | Industrials | 3.82% |
| 3 | Financials | 3.67% |
| 4 | Technology | 2.95% |
| 5 | Materials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $728K | 0.27% |
4,723
+121
| +3% | +$18.7K |
|
77
Worthington Enterprises
WOR
$3.28B
| $722K | 0.27% |
17,706
+454
| +3% | +$18.5K |
|
78
News Corp Class A
NWSA
$16.6B
| $721K | 0.27% |
51,402
+1,318
| +3% | +$18.5K |
|
79
Shoe Carnival
SCVL
$571M
| $718K | 0.27% |
21,372
+548
| +3% | +$18.4K |
|
80
HP
HPQ
$26.7B
| $715K | 0.26% |
37,674
+966
| +3% | +$18.3K |
|
81
AerCap
AER
$22B
| $713K | 0.26% |
28,314
+726
| +3% | +$18.3K |
|
82
Intel
INTC
$107B
| $711K | 0.26% |
13,728
+352
| +3% | +$18.2K |
|
83
Trinseo
TSE
$86.3M
| $703K | 0.26% |
27,417
+703
| +3% | +$18K |
|
84
Arrow Electronics
ARW
$6.51B
| $690K | 0.26% |
+8,775
| New | +$690K |
|
85
Copa Holdings
CPA
$4.83B
| $687K | 0.25% |
13,650
+350
| +3% | +$17.6K |
|
86
Vishay Intertechnology
VSH
$2.1B
| $687K | 0.25% |
+44,109
| New | +$687K |
|
87
Fox Class A
FOXA
$26.6B
| $686K | 0.25% |
+24,648
| New | +$686K |
|
88
International Paper
IP
$26.2B
| $680K | 0.25% |
16,770
+430
| +3% | +$17.4K |
|
89
Steel Dynamics
STLD
$19.3B
| $679K | 0.25% |
23,712
+608
| +3% | +$17.4K |
|
90
MSC Industrial Direct
MSM
$5.02B
| $676K | 0.25% |
+10,686
| New | +$676K |
|
91
Brunswick
BC
$4.15B
| $673K | 0.25% |
+11,427
| New | +$673K |
|
92
Element Solutions
ESI
$6.21B
| $653K | 0.24% |
+62,088
| New | +$653K |
|
93
Western Union
WU
$2.8B
| $650K | 0.24% |
30,308
+777
| +3% | +$16.7K |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $648K | 0.24% |
+30,147
| New | +$648K |
|
|
UFS
95
DELISTED
DOMTAR CORPORATION (New)
UFS
| $646K | 0.24% |
24,609
+631
| +3% | +$16.6K |
|
96
United Airlines
UAL
$34B
| $645K | 0.24% |
18,564
+476
| +3% | +$16.5K |
|
|
DISH
97
DELISTED
DISH Network Corp.
DISH
| $642K | 0.24% |
+22,113
| New | +$642K |
|
98
Abercrombie & Fitch
ANF
$4.46B
| $631K | 0.23% |
45,279
+1,161
| +3% | +$16.2K |
|
99
Howmet Aerospace
HWM
$70.2B
| $628K | 0.23% |
+37,557
| New | +$628K |
|
|
DISCA
100
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $628K | 0.23% |
+28,860
| New | +$628K |
|