CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.2B
AUM Growth
+$1.2B
(-0.71%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
44
Top Buys
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$12.9M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$12.4M |
| 5 |
Coterra Energy
CTRA
|
$7.31M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$13.3M |
| 2 |
iShares Global Materials ETF
MXI
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$10.1M |
| 5 |
Grand Canyon Education
LOPE
|
$9.24M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Materials | 9.5% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coterra Energy
CTRA
$18.4B
| $7.31M | 0.61% |
+288,920
| New | +$7.31M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.61% |
62,248
-2,008
| -3% | -$235K |
|
78
EOG Resources
EOG
$65.8B
| $7.27M | 0.6% |
+63,488
| New | +$7.27M |
|
79
PennyMac Financial
PFSI
$5.83B
| $7.22M | 0.6% |
+102,672
| New | +$7.22M |
|
80
Range Resources
RRC
$8.18B
| $7.18M | 0.6% |
+244,280
| New | +$7.18M |
|
81
Occidental Petroleum
OXY
$45.6B
| $7.17M | 0.6% |
+122,016
| New | +$7.17M |
|
82
Fox Class A
FOXA
$26.8B
| $7.17M | 0.6% |
+210,800
| New | +$7.17M |
|
83
ConocoPhillips
COP
$118B
| $7.01M | 0.58% |
67,704
-7,578
| -10% | -$785K |
|
84
California Resources
CRC
$4.12B
| $7.01M | 0.58% |
154,752
-4,992
| -3% | -$226K |
|
85
Hilltop Holdings
HTH
$2.21B
| $6.97M | 0.58% |
221,464
-7,144
| -3% | -$225K |
|
86
Oxford Industries
OXM
$630M
| $6.91M | 0.57% |
70,184
-2,264
| -3% | -$223K |
|
87
Ryder
R
$7.59B
| $6.84M | 0.57% |
80,646
-2,600
| -3% | -$220K |
|
88
AMN Healthcare
AMN
$760M
| $6.79M | 0.57% |
62,248
-2,008
| -3% | -$219K |
|
|
X
89
DELISTED
US Steel
X
| $6.74M | 0.56% |
269,619
-33,554
| -11% | -$839K |
|
90
Olin
OLN
$2.67B
| $6.65M | 0.55% |
129,456
-16,124
| -11% | -$829K |
|
91
Adtalem Global Education
ATGE
$4.83B
| $6.58M | 0.55% |
191,550
-8,550
| -4% | -$294K |
|
92
Whirlpool
WHR
$5B
| $6.49M | 0.54% |
43,648
-1,408
| -3% | -$209K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $6.49M | 0.54% |
70,680
-2,280
| -3% | -$209K |
|
94
ManpowerGroup
MAN
$1.89B
| $6.48M | 0.54% |
81,592
-2,632
| -3% | -$209K |
|
95
SLM Corp
SLM
$6.44B
| $6.44M | 0.54% |
394,320
-12,720
| -3% | -$208K |
|
96
American Financial Group
AFG
$11.5B
| $6.36M | 0.53% |
53,568
-6,020
| -10% | -$715K |
|
97
Quest Diagnostics
DGX
$20.1B
| $6.34M | 0.53% |
45,136
-1,456
| -3% | -$205K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $6.33M | 0.53% |
275,032
-8,872
| -3% | -$204K |
|
99
Huntsman Corp
HUN
$1.88B
| $6.31M | 0.53% |
233,616
-7,536
| -3% | -$204K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.27M | 0.52% |
30,256
-976
| -3% | -$202K |
|