CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.21%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.43B
AUM Growth
+$1.43B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Treehouse Foods
THS
|
$11M |
| 3 |
Pfizer
PFE
|
$10.7M |
| 4 |
Cabot Corp
CBT
|
$10.5M |
| 5 |
ADT
ADT
|
$10.5M |
Top Sells
| 1 |
CNX Resources
CNX
|
$21.5M |
| 2 |
Brady Corp
BRC
|
$15.9M |
| 3 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$14.8M |
| 4 |
Owens Corning
OC
|
$13.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$1.32B
| $9.34M | 0.65% |
130,482
-14,661
| -10% | -$1.05M |
|
77
Invesco DB Precious Metals Fund
DBP
$205M
| $9.22M | 0.64% |
128,976
-8,314
| -6% | -$594K |
|
78
The Mosaic Company
MOS
$10.4B
| $9.09M | 0.63% |
336,530
-34,254
| -9% | -$925K |
|
79
ManpowerGroup
MAN
$1.89B
| $8.99M | 0.63% |
155,241
-17,611
| -10% | -$1.02M |
|
80
Marathon Petroleum
MPC
$54.4B
| $8.95M | 0.62% |
61,431
-6,105
| -9% | -$889K |
|
81
iShares Global Financials ETF
IXG
$572M
| $8.93M | 0.62% |
86,726
-3,514
| -4% | -$362K |
|
82
Textron
TXT
$14.2B
| $8.92M | 0.62% |
123,506
-12,210
| -9% | -$882K |
|
83
iShares Global Industrials ETF
EXI
$995M
| $8.78M | 0.61% |
60,403
-158
| -0.3% | -$23K |
|
84
MillerKnoll
MLKN
$1.41B
| $8.76M | 0.61% |
457,492
-50,732
| -10% | -$971K |
|
85
Ryerson Holding
RYI
$722M
| $8.75M | 0.61% |
381,085
-42,582
| -10% | -$978K |
|
86
iShares Global Utilities ETF
JXI
$200M
| $8.74M | 0.61% |
126,557
+809
| +0.6% | +$55.9K |
|
87
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $8.69M | 0.61% |
100,544
-2,422
| -2% | -$209K |
|
88
Lennar Class A
LEN
$34.7B
| $8.68M | 0.61% |
75,615
-10,889
| -13% | -$1.58M |
|
89
Dillards
DDS
$8.73B
| $8.61M | 0.6% |
24,039
-2,442
| -9% | -$875K |
|
90
Western Union
WU
$2.82B
| $8.57M | 0.6% |
809,615
-91,013
| -10% | -$963K |
|
91
US Commodity Index
USCI
$261M
| $8.54M | 0.6% |
+118,446
| New | +$8.54M |
|
92
Cambria Global Real Estate ETF
BLDG
$41.4M
| $8.53M | 0.59% |
354,229
-330,418
| -48% | -$7.96M |
|
93
Invesco DB Agriculture Fund
DBA
$809M
| $8.51M | 0.59% |
+322,901
| New | +$8.51M |
|
94
iShares Global Infrastructure ETF
IGF
$7.95B
| $8.47M | 0.59% |
+154,925
| New | +$8.47M |
|
95
Viatris
VTRS
$12.3B
| $8.44M | 0.59% |
968,954
-98,670
| -9% | -$859K |
|
96
iShares Mortgage Real Estate ETF
REM
$602M
| $8.44M | 0.59% |
+376,009
| New | +$8.44M |
|
97
iShares Global Consumer Discretionary ETF
RXI
$267M
| $8.43M | 0.59% |
+47,468
| New | +$8.43M |
|
98
Boise Cascade
BCC
$3.14B
| $8.43M | 0.59% |
85,960
-11,330
| -12% | -$1.11M |
|
99
Nucor
NUE
$33.3B
| $8.07M | 0.56% |
67,034
-6,633
| -9% | -$798K |
|
100
Builders FirstSource
BLDR
$15.1B
| $8.04M | 0.56% |
64,366
-6,534
| -9% | -$816K |
|