CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+0.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$882K
AUM Growth
+$882K
(-100%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2,908.14%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
294
New
58
Increased
127
Reduced
20
Closed
38
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$3.56K |
| 2 |
DuPont de Nemours
DD
|
$2.21K |
| 3 |
Archer Daniels Midland
ADM
|
$2.2K |
| 4 |
Aflac
AFL
|
$2.18K |
| 5 |
Intel
INTC
|
$2.17K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
$2.51M |
| 2 |
ORAN
Orange
ORAN
|
$2.33M |
| 3 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$2.32M |
| 4 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$2.32M |
| 5 |
CLGX
Corelogic, Inc.
CLGX
|
$1.91M |
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Consumer Discretionary | 4.17% |
| 3 | Technology | 3.93% |
| 4 | Healthcare | 2.45% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.9K | 0.22% |
46,508
+33,283
| +252% | +$1.36K |
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.81K | 0.21% |
16,703
+6,390
| +62% | +$693 |
|
103
iShares Global Consumer Discretionary ETF
RXI
$267M
| $1.81K | 0.21% |
+20,000
| New | +$1.81K |
|
104
Magna International
MGA
$12.7B
| $1.74K | 0.2% |
32,490
+1,596
| +5% | +$86 |
|
|
SNDK
105
DELISTED
SANDISK CORP
SNDK
| $1.74K | 0.2% |
27,347
+1,337
| +5% | +$85 |
|
106
Cigna
CI
$80.2B
| $1.69K | 0.19% |
13,034
+637
| +5% | +$82 |
|
107
US Commodity Index
USCI
$261M
| $1.62K | 0.18% |
36,102
+29,538
| +450% | +$1.33K |
|
108
HF Sinclair
DINO
$9.65B
| $1.6K | 0.18% |
39,707
+1,946
| +5% | +$78 |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.59K | 0.18% |
14,277
| – | – |
|
110
Cato Corp
CATO
$83.2M
| $1.45K | 0.16% |
36,576
+1,792
| +5% | +$71 |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $1.44K | 0.16% |
12,659
+748
| +6% | +$85 |
|
112
Newell Brands
NWL
$2.64B
| $1.43K | 0.16% |
36,587
+1,792
| +5% | +$70 |
|
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.36K | 0.15% |
17,534
+14,346
| +450% | +$1.12K |
|
114
General Dynamics
GD
$86.8B
| $1.34K | 0.15% |
9,902
+483
| +5% | +$66 |
|
115
W.R. Berkley
WRB
$27.4B
| $1.32K | 0.15% |
88,064
+4,296
| +5% | +$64 |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.3K | 0.15% |
16,195
-28,922
| -64% | -$2.33K |
|
|
HES
117
DELISTED
Hess
HES
| $1.27K | 0.14% |
18,643
+910
| +5% | +$62 |
|
118
Visteon
VC
$3.35B
| $1.17K | 0.13% |
12,166
+595
| +5% | +$57 |
|
119
Phillips 66
PSX
$52.8B
| $1.14K | 0.13% |
14,543
+737
| +5% | +$58 |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.13K | 0.13% |
16,082
+13,158
| +450% | +$924 |
|
121
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.11K | 0.13% |
41,788
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.11K | 0.13% |
27,808
+22,752
| +450% | +$907 |
|
123
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $1.1K | 0.12% |
48,336
+42,612
| +744% | +$969 |
|
124
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.06K | 0.12% |
45,012
+36,828
| +450% | +$863 |
|
125
Cambria Global Value ETF
GVAL
$312M
| $1.05K | 0.12% |
52,380
+41,421
| +378% | +$827 |
|