CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.56%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$646M
AUM Growth
+$646M
(+9.5%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
311
New
63
Increased
74
Reduced
166
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.4M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.76M |
| 5 |
Cambria Value and Momentum ETF
VAMO
|
$4.68M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.3B
| $1.64M | 0.25% |
17,375
-855
| -5% | -$80.5K |
|
|
GCI
102
DELISTED
Gannett Co., Inc
GCI
| $1.64M | 0.25% |
155,167
-12,083
| -7% | -$127K |
|
103
Old Republic International
ORI
$9.97B
| $1.58M | 0.24% |
75,544
-8,143
| -10% | -$170K |
|
104
Warrior Met Coal
HCC
$2.92B
| $1.57M | 0.24% |
51,499
-4,363
| -8% | -$133K |
|
105
Boeing
BA
$176B
| $1.56M | 0.24% |
4,097
-467
| -10% | -$178K |
|
106
Travelers Companies
TRV
$61.8B
| $1.56M | 0.24% |
11,352
-558
| -5% | -$76.5K |
|
107
Southwest Airlines
LUV
$17B
| $1.51M | 0.23% |
29,062
-1,428
| -5% | -$74.1K |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $1.5M | 0.23% |
25,345
-1,248
| -5% | -$74K |
|
109
Cummins
CMI
$54.1B
| $1.48M | 0.23% |
9,364
-462
| -5% | -$72.9K |
|
110
Kohl's
KSS
$1.74B
| $1.48M | 0.23% |
21,479
-1,884
| -8% | -$130K |
|
111
Corning
GLW
$59.7B
| $1.46M | 0.23% |
44,085
-2,169
| -5% | -$71.8K |
|
112
BJ's Restaurants
BJRI
$743M
| $1.44M | 0.22% |
30,547
-1,503
| -5% | -$71K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.43M | 0.22% |
34,859
+1,362
| +4% | +$56K |
|
|
ARCH
114
DELISTED
Arch Resources, Inc.
ARCH
| $1.43M | 0.22% |
15,681
-1,343
| -8% | -$123K |
|
115
Avnet
AVT
$4.36B
| $1.43M | 0.22% |
32,912
-1,617
| -5% | -$70.1K |
|
116
Best Buy
BBY
$15.6B
| $1.42M | 0.22% |
20,009
-984
| -5% | -$69.9K |
|
117
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.41M | 0.22% |
8,752
+182
| +2% | +$29.3K |
|
118
Xerox
XRX
$474M
| $1.4M | 0.22% |
43,629
-2,145
| -5% | -$68.6K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.22% |
19,551
-960
| -5% | -$68.3K |
|
|
WDR
120
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.38M | 0.21% |
79,734
-6,321
| -7% | -$109K |
|
121
Synchrony
SYF
$27.9B
| $1.37M | 0.21% |
42,802
-2,106
| -5% | -$67.2K |
|
122
Deckers Outdoor
DECK
$18.4B
| $1.35M | 0.21% |
9,163
-1,051
| -10% | -$155K |
|
123
Guess, Inc.
GES
$877M
| $1.28M | 0.2% |
65,409
-7,145
| -10% | -$140K |
|
124
Voya Financial
VOYA
$7.17B
| $1.28M | 0.2% |
25,542
-1,257
| -5% | -$62.8K |
|
|
FLG
125
Flagstar Financial, Inc.
FLG
$5.3B
| $1.27M | 0.2% |
109,942
-5,406
| -5% | -$62.5K |
|