CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$667M
AUM Growth
+$667M
(+2.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
239
New
24
Increased
83
Reduced
116
Closed
14
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.2M |
| 3 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$7.18M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.95M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.85M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.01M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.96M |
| 3 |
iShares MBS ETF
MBB
|
$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.13M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $1.52M | 0.23% |
10,236
-744
| -7% | -$111K |
|
102
Gentex
GNTX
$6.07B
| $1.51M | 0.23% |
54,926
-4,980
| -8% | -$137K |
|
103
Eaton
ETN
$134B
| $1.51M | 0.23% |
18,165
-1,552
| -8% | -$129K |
|
104
Cummins
CMI
$54B
| $1.5M | 0.22% |
9,188
-847
| -8% | -$138K |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.44M | 0.22% |
12,938
-3,931
| -23% | -$437K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.21% |
17,412
-1,499
| -8% | -$122K |
|
107
Southwest Airlines
LUV
$17B
| $1.4M | 0.21% |
25,880
-2,230
| -8% | -$120K |
|
108
Voya Financial
VOYA
$7.28B
| $1.38M | 0.21% |
25,369
-2,384
| -9% | -$130K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.38M | 0.21% |
8,206
-364
| -4% | -$61K |
|
|
GCI
110
DELISTED
Gannett Co., Inc
GCI
| $1.36M | 0.2% |
126,555
-9,204
| -7% | -$98.8K |
|
111
Avnet
AVT
$4.38B
| $1.3M | 0.2% |
29,273
-5,258
| -15% | -$234K |
|
112
Synchrony
SYF
$28.1B
| $1.3M | 0.19% |
38,061
-3,337
| -8% | -$114K |
|
113
Xerox
XRX
$478M
| $1.28M | 0.19% |
42,900
-4,051
| -9% | -$121K |
|
114
Snap-on
SNA
$16.8B
| $1.27M | 0.19% |
8,122
-588
| -7% | -$92K |
|
115
Louisiana-Pacific
LPX
$6.48B
| $1.26M | 0.19% |
51,229
-4,478
| -8% | -$110K |
|
116
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $1.23M | 0.18% |
+47,874
| New | +$1.23M |
|
|
FLG
117
Flagstar Financial, Inc.
FLG
$5.33B
| $1.23M | 0.18% |
97,730
-8,608
| -8% | -$108K |
|
118
Best Buy
BBY
$15.8B
| $1.23M | 0.18% |
17,776
-1,577
| -8% | -$109K |
|
119
Ameriprise Financial
AMP
$47.8B
| $1.2M | 0.18% |
8,134
-723
| -8% | -$106K |
|
120
Delta Air Lines
DAL
$40B
| $1.19M | 0.18% |
20,602
-1,959
| -9% | -$113K |
|
121
Target
TGT
$42B
| $1.18M | 0.18% |
11,029
-1,079
| -9% | -$115K |
|
122
Buckle
BKE
$2.96B
| $1.17M | 0.18% |
56,914
-5,064
| -8% | -$104K |
|
123
VanEck International High Yield Bond ETF
IHY
$46.2M
| $1.17M | 0.18% |
47,912
-2,130
| -4% | -$52.1K |
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.18% |
14,422
-98,863
| -87% | -$8.01M |
|
125
World Kinect Corp
WKC
$1.52B
| $1.16M | 0.17% |
+29,097
| New | +$1.16M |
|