CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-8.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$590M
AUM Growth
+$590M
(-14%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
47
Reduced
152
Closed
76
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 3 |
iShares MBS ETF
MBB
|
$6.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$8.52M |
| 2 |
Invesco DB Energy Fund
DBE
|
$8.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.43M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$6.15M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Industrials | 8.09% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAVM
101
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
| $1.54M | 0.26% |
63,344
+13,000
| +26% | +$315K |
|
102
Guess, Inc.
GES
$880M
| $1.51M | 0.26% |
72,554
-9,719
| -12% | -$202K |
|
103
Allstate
ALL
$53.4B
| $1.51M | 0.26% |
18,230
-1,710
| -9% | -$141K |
|
104
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.48M | 0.25% |
13,377
-830
| -6% | -$92K |
|
105
Boeing
BA
$176B
| $1.47M | 0.25% |
4,564
-626
| -12% | -$202K |
|
106
Eaton
ETN
$134B
| $1.47M | 0.25% |
21,387
-2,004
| -9% | -$138K |
|
107
Travelers Companies
TRV
$61.5B
| $1.43M | 0.24% |
11,910
-1,116
| -9% | -$134K |
|
|
GCI
108
DELISTED
Gannett Co., Inc
GCI
| $1.43M | 0.24% |
167,250
-23,134
| -12% | -$197K |
|
109
Southwest Airlines
LUV
$17.3B
| $1.42M | 0.24% |
30,490
-2,856
| -9% | -$133K |
|
|
ARCH
110
DELISTED
Arch Resources, Inc.
ARCH
| $1.41M | 0.24% |
17,024
-2,021
| -11% | -$168K |
|
111
Corning
GLW
$59.3B
| $1.4M | 0.24% |
46,254
-4,338
| -9% | -$131K |
|
112
Warrior Met Coal
HCC
$2.91B
| $1.35M | 0.23% |
55,862
-6,598
| -11% | -$159K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.23% |
26,593
-2,496
| -9% | -$126K |
|
|
SIX
114
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | 0.22% |
23,625
-2,214
| -9% | -$123K |
|
115
Cummins
CMI
$54.3B
| $1.31M | 0.22% |
9,826
-924
| -9% | -$123K |
|
116
Deckers Outdoor
DECK
$18.6B
| $1.31M | 0.22% |
10,214
-1,402
| -12% | -$179K |
|
117
Buckle
BKE
$2.94B
| $1.3M | 0.22% |
67,228
-19,746
| -23% | -$382K |
|
|
REGI
118
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.29M | 0.22% |
50,355
+28,693
| +132% | +$737K |
|
119
Delta Air Lines
DAL
$41.2B
| $1.29M | 0.22% |
25,782
+1,605
| +7% | +$80.1K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.25M | 0.21% |
33,497
-4,502
| -12% | -$168K |
|
121
Avnet
AVT
$4.35B
| $1.25M | 0.21% |
34,529
-3,234
| -9% | -$117K |
|
122
Interpublic Group of Companies
IPG
$9.61B
| $1.24M | 0.21% |
59,886
-5,616
| -9% | -$116K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.21% |
20,511
-1,920
| -9% | -$113K |
|
124
Gentex
GNTX
$6.09B
| $1.21M | 0.21% |
59,799
-5,604
| -9% | -$113K |
|
125
Foot Locker
FL
$2.29B
| $1.19M | 0.2% |
22,311
-3,038
| -12% | -$162K |
|