CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.73%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$267M
AUM Growth
+$267M
(-29%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
210
New
32
Increased
26
Reduced
107
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.86% |
| 2 | Financials | 3.87% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GameStop
GME
$10.4B
| $534K | 0.2% |
152,582
-36,487
| -19% | -$128K |
|
102
MetLife
MET
$53.2B
| $532K | 0.2% |
17,388
-4,158
| -19% | -$127K |
|
103
Eastman Chemical
EMN
$7.79B
| $525K | 0.2% |
11,270
-2,695
| -19% | -$126K |
|
104
Shoe Carnival
SCVL
$579M
| $524K | 0.2% |
25,208
-6,028
| -19% | -$125K |
|
105
Cabot Corp
CBT
$4.27B
| $523K | 0.2% |
20,010
-4,785
| -19% | -$125K |
|
106
US Bancorp
USB
$75.2B
| $512K | 0.19% |
14,858
-3,553
| -19% | -$122K |
|
107
Xerox
XRX
$474M
| $512K | 0.19% |
27,052
-10,626
| -28% | -$201K |
|
108
Meritage Homes
MTH
$5.47B
| $507K | 0.19% |
13,890
-2,827
| -17% | -$103K |
|
109
Olin
OLN
$2.63B
| $506K | 0.19% |
43,378
-10,373
| -19% | -$121K |
|
|
MDP
110
DELISTED
Meredith Corporation
MDP
| $504K | 0.19% |
+41,262
| New | +$504K |
|
|
APHA
111
DELISTED
Aphria Inc. Common Shares
APHA
| $496K | 0.19% |
162,080
+20,260
| +14% | +$62K |
|
112
Abercrombie & Fitch
ANF
$4.31B
| $485K | 0.18% |
53,406
-12,771
| -19% | -$116K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $485K | 0.18% |
9,168
+1,424
| +18% | +$75.3K |
|
114
Chevron
CVX
$320B
| $480K | 0.18% |
6,624
-1,584
| -19% | -$115K |
|
115
Franklin Resources
BEN
$13.2B
| $478K | 0.18% |
28,658
-6,853
| -19% | -$114K |
|
116
Dillards
DDS
$8.62B
| $478K | 0.18% |
12,926
-3,091
| -19% | -$114K |
|
117
Assured Guaranty
AGO
$3.85B
| $475K | 0.18% |
18,408
-7,030
| -28% | -$181K |
|
118
Avnet
AVT
$4.36B
| $467K | 0.17% |
18,593
-4,444
| -19% | -$112K |
|
119
Wells Fargo
WFC
$259B
| $463K | 0.17% |
16,146
-3,861
| -19% | -$111K |
|
120
LyondellBasell Industries
LYB
$17.5B
| $461K | 0.17% |
9,292
-2,222
| -19% | -$110K |
|
121
Warrior Met Coal
HCC
$2.93B
| $456K | 0.17% |
42,918
-10,263
| -19% | -$109K |
|
122
Valero Energy
VLO
$48.3B
| $442K | 0.17% |
9,753
-3,704
| -28% | -$168K |
|
123
ConocoPhillips
COP
$119B
| $439K | 0.16% |
14,260
-3,410
| -19% | -$105K |
|
124
Citizens Financial Group
CFG
$22.2B
| $437K | 0.16% |
23,231
-5,555
| -19% | -$104K |
|
125
Dick's Sporting Goods
DKS
$17B
| $431K | 0.16% |
20,286
-4,851
| -19% | -$103K |
|