CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+16.39%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$270M
AUM Growth
+$270M
(+0.93%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
194
New
24
Increased
20
Reduced
132
Closed
18
Top Buys
| 1 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$7.44M |
| 2 |
iShares MBS ETF
MBB
|
$7.43M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$7.08M |
| 4 |
Schneider National
SNDR
|
$722K |
| 5 |
Reliance Steel & Aluminium
RS
|
$688K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$5.53M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.54M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$1.53M |
| 5 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.28% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.4B
| $575K | 0.21% |
16,340
-3,440
| -17% | -$121K |
|
102
CVR Energy
CVI
$3.11B
| $553K | 0.21% |
27,512
-5,792
| -17% | -$116K |
|
103
GameStop
GME
$10.2B
| $547K | 0.2% |
126,046
-26,536
| -17% | -$115K |
|
104
Warrior Met Coal
HCC
$2.93B
| $546K | 0.2% |
35,454
-7,464
| -17% | -$115K |
|
105
JPMorgan Chase
JPM
$824B
| $544K | 0.2% |
5,780
-1,216
| -17% | -$114K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $532K | 0.2% |
12,540
-2,640
| -17% | -$112K |
|
107
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $528K | 0.2% |
30,808
+4,042
| +15% | +$69.3K |
|
108
MetLife
MET
$53.6B
| $525K | 0.19% |
14,364
-3,024
| -17% | -$111K |
|
109
Ralph Lauren
RL
$19B
| $524K | 0.19% |
7,226
-1,520
| -17% | -$110K |
|
110
PNC Financial Services
PNC
$80.7B
| $508K | 0.19% |
4,826
-1,016
| -17% | -$107K |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $506K | 0.19% |
23,978
-5,048
| -17% | -$107K |
|
112
LyondellBasell Industries
LYB
$17.4B
| $504K | 0.19% |
7,676
-1,616
| -17% | -$106K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.38B
| $497K | 0.18% |
39,406
-8,296
| -17% | -$105K |
|
|
MDP
114
DELISTED
Meredith Corporation
MDP
| $496K | 0.18% |
34,086
-7,176
| -17% | -$104K |
|
115
Franklin Resources
BEN
$13.3B
| $496K | 0.18% |
23,674
-4,984
| -17% | -$104K |
|
116
ConocoPhillips
COP
$118B
| $495K | 0.18% |
11,780
-2,480
| -17% | -$104K |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $491K | 0.18% |
9,080
-88
| -1% | -$4.76K |
|
118
Wabash National
WNC
$451M
| $489K | 0.18% |
46,056
-9,696
| -17% | -$103K |
|
119
Chevron
CVX
$318B
| $488K | 0.18% |
5,472
-1,152
| -17% | -$103K |
|
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $486K | 0.18% |
15,817
+968
| +7% | +$29.7K |
|
|
CGC
121
Canopy Growth
CGC
$437M
| $484K | 0.18% |
29,920
+1,760
| +6% | +$28.5K |
|
122
Citizens Financial Group
CFG
$22.3B
| $484K | 0.18% |
19,191
-4,040
| -17% | -$102K |
|
123
Valero Energy
VLO
$48.3B
| $474K | 0.18% |
8,057
-1,696
| -17% | -$99.8K |
|
124
Aflac
AFL
$57.1B
| $473K | 0.18% |
13,119
-2,760
| -17% | -$99.5K |
|
125
Foot Locker
FL
$2.3B
| $471K | 0.17% |
16,150
-3,400
| -17% | -$99.2K |
|