CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.99%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$249M
AUM Growth
-$10.3M
(-4%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
335
New
21
Increased
8
Reduced
106
Closed
185
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.59M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.91M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.21M |
| 5 |
Medifast
MED
|
$1.83M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Consumer Discretionary | 9.86% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.3M | 0.52% |
34,818
-2,261
| -6% | -$84.1K |
|
102
Archer Daniels Midland
ADM
$29.7B
| $1.28M | 0.51% |
34,992
-2,268
| -6% | -$83.2K |
|
103
International Paper
IP
$25.4B
| $1.27M | 0.51% |
35,688
-2,313
| -6% | -$82.6K |
|
104
Dover
DOV
$24B
| $1.25M | 0.5% |
+25,159
| New | +$1.25M |
|
105
Gen Digital
GEN
$18.3B
| $1.24M | 0.5% |
+59,259
| New | +$1.24M |
|
106
MetLife
MET
$53.6B
| $1.24M | 0.5% |
+28,906
| New | +$1.24M |
|
107
Prospect Capital
PSEC
$1.34B
| $1.23M | 0.49% |
+176,786
| New | +$1.23M |
|
108
Target
TGT
$42B
| $1.22M | 0.49% |
+16,751
| New | +$1.22M |
|
109
Jacobs Solutions
J
$17.1B
| $1.22M | 0.49% |
+35,027
| New | +$1.22M |
|
110
LyondellBasell Industries
LYB
$17.4B
| $1.21M | 0.49% |
+13,966
| New | +$1.21M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.49% |
+47,198
| New | +$1.21M |
|
112
Reliance Steel & Aluminium
RS
$15.2B
| $1.21M | 0.48% |
+20,809
| New | +$1.21M |
|
113
Pilgrim's Pride
PPC
$10.3B
| $1.2M | 0.48% |
+54,517
| New | +$1.2M |
|
114
HF Sinclair
DINO
$9.65B
| $1.2M | 0.48% |
29,977
-2,428
| -7% | -$96.9K |
|
|
WNR
115
DELISTED
Western Refining Inc
WNR
| $1.18M | 0.47% |
33,033
+32,475
| +5,820% | +$1.16M |
|
116
NetApp
NTAP
$23.2B
| $1.17M | 0.47% |
44,217
-2,870
| -6% | -$76.1K |
|
|
WFM
117
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.47% |
+34,966
| New | +$1.17M |
|
118
Cambria Global Value ETF
GVAL
$312M
| $1.17M | 0.47% |
65,925
-15,802
| -19% | -$280K |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.16M | 0.47% |
34,112
| – | – |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.46% |
10,447
-1,465
| -12% | -$161K |
|
121
NOV
NOV
$4.82B
| $1.14M | 0.46% |
34,041
-2,205
| -6% | -$73.8K |
|
122
Macy's
M
$4.36B
| $1.09M | 0.44% |
31,118
-2,016
| -6% | -$70.6K |
|
123
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.08M | 0.43% |
41,788
| – | – |
|
124
Visteon
VC
$3.35B
| $1.05M | 0.42% |
9,191
-595
| -6% | -$68.1K |
|
125
General Dynamics
GD
$86.8B
| $1.03M | 0.41% |
7,487
-643
| -8% | -$88.3K |
|