CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$27.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$14.4M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.7M |
| 4 |
iShares Global Tech ETF
IXN
|
$13.3M |
| 5 |
iShares Global Materials ETF
MXI
|
$13.2M |
Top Sells
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$30.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$14.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.7% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $7.26M | 0.6% |
247,296
+24,150
| +11% | +$709K |
|
77
Universal Health Services
UHS
$11.6B
| $7.26M | 0.6% |
57,088
+5,575
| +11% | +$709K |
|
78
Kulicke & Soffa
KLIC
$1.96B
| $7.25M | 0.6% |
+137,519
| New | +$7.25M |
|
79
American Financial Group
AFG
$11.3B
| $7.24M | 0.6% |
59,588
+1,996
| +3% | +$243K |
|
80
Greif
GEF
$3.8B
| $7.24M | 0.6% |
114,176
+11,150
| +11% | +$707K |
|
81
CNX Resources
CNX
$4.13B
| $7.19M | 0.59% |
448,512
-19,432
| -4% | -$311K |
|
82
Sylvamo
SLVM
$1.86B
| $7.08M | 0.58% |
+152,994
| New | +$7.08M |
|
83
ManpowerGroup
MAN
$1.96B
| $6.95M | 0.57% |
84,224
+8,188
| +11% | +$676K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $6.85M | 0.57% |
+72,960
| New | +$6.85M |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $6.8M | 0.56% |
283,904
-26,979
| -9% | -$646K |
|
86
Hilltop Holdings
HTH
$2.21B
| $6.78M | 0.56% |
228,608
+22,325
| +11% | +$662K |
|
87
Mr. Cooper
COOP
$12.1B
| $6.78M | 0.56% |
165,526
+2,577
| +2% | +$106K |
|
88
Haverty Furniture Companies
HVT
$367M
| $6.74M | 0.56% |
211,200
+20,625
| +11% | +$658K |
|
|
HIBB
89
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.73M | 0.56% |
114,176
+11,309
| +11% | +$667K |
|
90
MetLife
MET
$54.1B
| $6.72M | 0.56% |
115,998
+3,320
| +3% | +$192K |
|
91
Huntsman Corp
HUN
$1.94B
| $6.6M | 0.55% |
241,152
+23,550
| +11% | +$644K |
|
92
Quest Diagnostics
DGX
$20.3B
| $6.59M | 0.54% |
46,592
+4,732
| +11% | +$669K |
|
93
Cathay General Bancorp
CATY
$3.45B
| $6.5M | 0.54% |
188,416
+18,400
| +11% | +$635K |
|
94
Devon Energy
DVN
$22.9B
| $6.49M | 0.54% |
128,256
+12,525
| +11% | +$634K |
|
95
Allstate
ALL
$53.6B
| $6.41M | 0.53% |
57,856
+5,650
| +11% | +$626K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.38M | 0.53% |
31,232
-1,564
| -5% | -$319K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $6.35M | 0.52% |
64,256
+6,275
| +11% | +$620K |
|
98
APA Corp
APA
$8.31B
| $6.27M | 0.52% |
173,824
-12,249
| -7% | -$442K |
|
99
California Resources
CRC
$4.16B
| $6.15M | 0.51% |
159,744
-9,672
| -6% | -$372K |
|
100
Caleres
CAL
$507M
| $6M | 0.5% |
277,504
+27,100
| +11% | +$586K |
|