CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.98%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$216M
AUM Growth
+$216M
(-13%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
171
New
22
Increased
7
Reduced
131
Closed
9
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$2.78M |
| 2 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$2.27M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.24M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.95M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.34M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$2.01M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.53% | 42,828 -4,370 | -9% | -$116K |
|
102
KeyCorp
KEY
$21.2B
| $1.12M | 0.52% | 101,772 -10,380 | -9% | -$115K |
|
|
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.1M | 0.51% | 31,597 -3,221 | -9% | -$113K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.07M | 0.49% | 14,620 -5,848 | -29% | -$428K |
|
105
Voya Financial
VOYA
$7.24B
| $1.03M | 0.48% | 34,706 -2,337 | -6% | -$69.6K |
|
106
MetLife
MET
$54.1B
| $1.03M | 0.48% | 23,383 -2,380 | -9% | -$105K |
|
107
HF Sinclair
DINO
$9.52B
| $995K | 0.46% | 28,170 -1,807 | -6% | -$63.8K |
|
108
CVR Energy
CVI
$3.07B
| $992K | 0.46% | 38,016 -3,867 | -9% | -$101K |
|
109
Gen Digital
GEN
$18.6B
| $988K | 0.46% | 53,779 -5,480 | -9% | -$101K |
|
|
WFM
110
DELISTED
Whole Foods Market Inc
WFM
| $987K | 0.46% | 31,736 -3,230 | -9% | -$100K |
|
111
Lincoln National
LNC
$8.14B
| $943K | 0.44% | 24,048 -2,451 | -9% | -$96.1K |
|
112
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $939K | 0.43% | 40,920 -81,838 | -67% | -$1.88M |
|
113
General Dynamics
GD
$87.3B
| $935K | 0.43% | 7,117 -370 | -5% | -$48.6K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $907K | 0.42% | 25,280 -10,112 | -29% | -$363K |
|
|
WNR
115
DELISTED
Western Refining Inc
WNR
| $905K | 0.42% | 31,099 -1,934 | -6% | -$56.3K |
|
116
Phillips 66
PSX
$54B
| $861K | 0.4% | 9,939 -1,011 | -9% | -$87.6K |
|
117
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $849K | 0.39% | 15,517 -3,671 | -19% | -$201K |
|
118
LPL Financial
LPLA
$29.2B
| $811K | 0.38% | 32,701 -3,331 | -9% | -$82.6K |
|
119
Hewlett Packard
HPE
$29.6B
| $794K | 0.37% | 44,798 -4,570 | -9% | -$81K |
|
120
SPDR Portfolio TIPS ETF
SPIP
$965M
| $762K | 0.35% | 13,320 -5,328 | -29% | -$305K |
|
121
Visteon
VC
$3.38B
| $664K | 0.31% | 8,341 -850 | -9% | -$67.7K |
|
122
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $637K | 0.29% | 31,266 +1,278 | +4% | +$26K |
|
123
iShares MSCI South Korea ETF
EWY
$5.13B
| $602K | 0.28% | +11,403 | New | +$602K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $602K | 0.28% | 5,511 -400 | -7% | -$43.7K |
|
125
iShares MSCI Belgium ETF
EWK
$37M
| $601K | 0.28% | +34,060 | New | +$601K |
|