CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+21.89%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$294M
AUM Growth
+$294M
(+8.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
208
New
32
Increased
27
Reduced
119
Closed
23
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$6.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.68M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 6% |
| 2 | Financials | 4.69% |
| 3 | Materials | 4.38% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vishay Intertechnology
VSH
$2.03B
| $867K | 0.3% |
41,847
-2,262
| -5% | -$46.9K |
|
77
Olin
OLN
$2.67B
| $857K | 0.29% |
34,891
-1,886
| -5% | -$46.3K |
|
78
MSC Industrial Direct
MSM
$5.03B
| $856K | 0.29% |
10,138
-548
| -5% | -$46.3K |
|
|
ARNA
79
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $845K | 0.29% |
10,998
+6,336
| +136% | +$487K |
|
80
Steel Dynamics
STLD
$19.1B
| $829K | 0.28% |
22,496
-1,216
| -5% | -$44.8K |
|
81
Brunswick
BC
$4.15B
| $827K | 0.28% |
10,841
-586
| -5% | -$44.7K |
|
82
Boise Cascade
BCC
$3.14B
| $826K | 0.28% |
+17,296
| New | +$826K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $825K | 0.28% |
7,471
-677
| -8% | -$74.8K |
|
|
DISCA
84
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $824K | 0.28% |
27,380
-1,480
| -5% | -$44.5K |
|
85
AMC Networks
AMCX
$316M
| $819K | 0.28% |
+22,903
| New | +$819K |
|
86
Turning Point Brands
TPB
$1.75B
| $813K | 0.28% |
18,252
+7,038
| +63% | +$313K |
|
87
Arrow Electronics
ARW
$6.4B
| $810K | 0.28% |
8,325
-450
| -5% | -$43.8K |
|
88
Guess, Inc.
GES
$876M
| $808K | 0.28% |
35,705
-1,930
| -5% | -$43.7K |
|
89
Baker Hughes
BKR
$44.4B
| $791K | 0.27% |
37,925
-2,050
| -5% | -$42.8K |
|
90
International Paper
IP
$25.4B
| $791K | 0.27% |
16,801
-908
| -5% | -$42.7K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $786K | 0.27% |
+30,007
| New | +$786K |
|
92
nVent Electric
NVT
$14.4B
| $770K | 0.26% |
33,041
-1,786
| -5% | -$41.6K |
|
93
United Airlines
UAL
$34.4B
| $762K | 0.26% |
17,612
-952
| -5% | -$41.2K |
|
94
Universal Health Services
UHS
$11.6B
| $758K | 0.26% |
5,513
-298
| -5% | -$41K |
|
95
Acuity Brands
AYI
$10.2B
| $753K | 0.26% |
+6,216
| New | +$753K |
|
96
Ally Financial
ALLY
$12.6B
| $742K | 0.25% |
+20,794
| New | +$742K |
|
97
GrowGeneration
GRWG
$94.4M
| $741K | 0.25% |
18,434
+3,545
| +24% | +$143K |
|
|
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
| $739K | 0.25% |
23,347
-1,262
| -5% | -$39.9K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $734K | 0.25% |
8,103
-438
| -5% | -$39.7K |
|
100
Ralph Lauren
RL
$19B
| $730K | 0.25% |
7,036
-380
| -5% | -$39.4K |
|