CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+9.35%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.44B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54
Top Buys
| 1 |
Grizzle Growth ETF
DARP
|
$11.2M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 3 |
Centene
CNC
|
$10.7M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.6M |
Top Sells
| 1 |
Cambria Global Value ETF
GVAL
|
$15.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$15M |
| 3 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 4 |
iShares Global Industrials ETF
EXI
|
$12.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$12M |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$120B
| $9.63M | 0.67% |
82,944
+9,507
| +13% | +$1.1M |
|
77
Invesco DB Agriculture Fund
DBA
$806M
| $9.54M | 0.66% |
+459,792
| New | +$9.54M |
|
78
Affiliated Managers Group
AMG
$6.62B
| $9.53M | 0.66% |
62,909
+8,320
| +15% | +$1.26M |
|
79
Range Resources
RRC
$8.32B
| $9.47M | 0.66% |
311,187
+46,222
| +17% | +$1.41M |
|
80
Comcast
CMCSA
$125B
| $9.41M | 0.66% |
+216,089
| New | +$9.41M |
|
81
EOG Resources
EOG
$66.4B
| $9.4M | 0.65% |
77,734
+8,870
| +13% | +$1.07M |
|
82
Chevron
CVX
$318B
| $9.38M | 0.65% |
62,909
+1,455
| +2% | +$217K |
|
83
Dow Inc
DOW
$16.9B
| $9.33M | 0.65% |
170,094
+20,799
| +14% | +$1.14M |
|
84
SM Energy
SM
$3.24B
| $9.3M | 0.65% |
240,241
+76,654
| +47% | +$2.97M |
|
85
SLM Corp
SLM
$6.62B
| $9.23M | 0.64% |
482,513
+54,803
| +13% | +$1.05M |
|
86
Civitas Resources
CIVI
$3.29B
| $9.2M | 0.64% |
134,525
+10,693
| +9% | +$731K |
|
87
Coterra Energy
CTRA
$18.6B
| $9.13M | 0.64% |
357,803
+44,418
| +14% | +$1.13M |
|
88
Federated Hermes
FHI
$4.15B
| $9.12M | 0.63% |
269,364
+33,182
| +14% | +$1.12M |
|
89
Haverty Furniture Companies
HVT
$383M
| $9.12M | 0.63% |
256,908
+34,983
| +16% | +$1.24M |
|
90
Cal-Maine
CALM
$5.48B
| $9.1M | 0.63% |
158,556
+13,354
| +9% | +$766K |
|
91
PROG Holdings
PRG
$1.4B
| $9.04M | 0.63% |
292,349
+82,295
| +39% | +$2.54M |
|
92
Arrow Electronics
ARW
$6.53B
| $8.93M | 0.62% |
73,010
+7,155
| +11% | +$875K |
|
93
Sylvamo
SLVM
$1.8B
| $8.92M | 0.62% |
181,671
+20,876
| +13% | +$1.03M |
|
94
Greif
GEF
$3.57B
| $8.86M | 0.62% |
135,035
+15,061
| +13% | +$988K |
|
95
HF Sinclair
DINO
$9.65B
| $8.8M | 0.61% |
158,410
+46,493
| +42% | +$2.58M |
|
96
Olin
OLN
$2.76B
| $8.77M | 0.61% |
162,650
+22,232
| +16% | +$1.2M |
|
97
MetLife
MET
$54.4B
| $8.69M | 0.61% |
131,439
+18,997
| +17% | +$1.26M |
|
98
Tapestry
TPR
$22B
| $8.63M | 0.6% |
234,484
+28,430
| +14% | +$1.05M |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $8.6M | 0.6% |
76,530
+9,011
| +13% | +$1.01M |
|
100
Cambria Global Real Estate ETF
BLDG
$41.6M
| $8.56M | 0.6% |
338,393
-18,051
| -5% | -$457K |
|