CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+20.94%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$502M
AUM Growth
+$502M
(+71%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
35.23%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
126
Reduced
16
Closed
30
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$4.94M |
| 2 |
Invesco DB Energy Fund
DBE
|
$4.69M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$4.24M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.05M |
Top Sells
| 1 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$10.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.97M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$4.52M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.06M |
| 5 |
GameStop
GME
|
$2.31M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Industrials | 7.08% |
| 4 | Materials | 6.89% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.65B
| $2.55M | 0.51% |
71,166
+47,856
| +205% | +$1.71M |
|
77
Element Solutions
ESI
$6.07B
| $2.53M | 0.5% |
138,504
+79,600
| +135% | +$1.46M |
|
78
Cummins
CMI
$54B
| $2.5M | 0.5% |
9,657
+5,539
| +135% | +$1.44M |
|
79
SLM Corp
SLM
$6.44B
| $2.49M | 0.49% |
138,330
+79,907
| +137% | +$1.44M |
|
80
Helmerich & Payne
HP
$2B
| $2.48M | 0.49% |
92,133
+60,979
| +196% | +$1.64M |
|
81
Snap-on
SNA
$16.8B
| $2.47M | 0.49% |
10,701
+6,446
| +151% | +$1.49M |
|
82
Sanmina
SANM
$6.21B
| $2.47M | 0.49% |
59,595
+36,988
| +164% | +$1.53M |
|
83
Ameriprise Financial
AMP
$47.8B
| $2.45M | 0.49% |
10,527
+6,046
| +135% | +$1.41M |
|
84
Brunswick
BC
$4.15B
| $2.43M | 0.48% |
25,491
+14,650
| +135% | +$1.4M |
|
85
CVR Energy
CVI
$3.11B
| $2.43M | 0.48% |
126,411
+99,623
| +372% | +$1.91M |
|
86
Federated Hermes
FHI
$4.08B
| $2.39M | 0.48% |
76,386
+51,522
| +207% | +$1.61M |
|
87
Huntsman Corp
HUN
$1.88B
| $2.36M | 0.47% |
81,954
+47,100
| +135% | +$1.36M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.35M | 0.47% |
42,804
+30,594
| +251% | +$1.68M |
|
89
Reliance Steel & Aluminium
RS
$15.2B
| $2.35M | 0.47% |
15,399
+9,368
| +155% | +$1.43M |
|
90
Tri Pointe Homes
TPH
$3.09B
| $2.32M | 0.46% |
113,970
+72,863
| +177% | +$1.48M |
|
91
Travel + Leisure Co
TNL
$4.06B
| $2.31M | 0.46% |
37,758
+23,143
| +158% | +$1.42M |
|
92
International Paper
IP
$25.4B
| $2.28M | 0.45% |
44,558
+27,757
| +165% | +$1.42M |
|
93
Lincoln National
LNC
$8.21B
| $2.28M | 0.45% |
36,540
+25,662
| +236% | +$1.6M |
|
94
McKesson
MCK
$85.9B
| $2.27M | 0.45% |
11,658
+6,281
| +117% | +$1.23M |
|
95
Hewlett Packard
HPE
$29.9B
| $2.27M | 0.45% |
144,333
+99,852
| +224% | +$1.57M |
|
96
Tyson Foods
TSN
$20B
| $2.27M | 0.45% |
30,537
+21,065
| +222% | +$1.57M |
|
97
Arrow Electronics
ARW
$6.4B
| $2.27M | 0.45% |
20,445
+12,120
| +146% | +$1.34M |
|
98
US Bancorp
USB
$75.5B
| $2.27M | 0.45% |
40,977
+29,026
| +243% | +$1.61M |
|
99
Allstate
ALL
$53.9B
| $2.26M | 0.45% |
19,662
+13,509
| +220% | +$1.55M |
|
100
Voya Financial
VOYA
$7.28B
| $2.24M | 0.45% |
35,235
+23,173
| +192% | +$1.47M |
|