CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.85%
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
(+0.08%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
197
New
21
Increased
109
Reduced
45
Closed
21
Top Buys
| 1 |
iShares Global Materials ETF
MXI
|
$6.53M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
$5.1M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$5.1M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$4.51M |
| 5 |
Cambria Global Real Estate ETF
BLDG
|
$2.46M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.91M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.23M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.08M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 5.87% |
| 2 | Industrials | 3.82% |
| 3 | Financials | 3.67% |
| 4 | Technology | 2.95% |
| 5 | Materials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Class B
FOX
$24.3B
| $624K | 0.23% |
22,308
+572
| +3% | +$16K |
|
102
Universal Health Services
UHS
$11.6B
| $622K | 0.23% |
+5,811
| New | +$622K |
|
103
nVent Electric
NVT
$14.5B
| $616K | 0.23% |
34,827
+893
| +3% | +$15.8K |
|
104
Cabot Corp
CBT
$4.34B
| $611K | 0.23% |
16,965
+435
| +3% | +$15.7K |
|
105
Allstate
ALL
$53.6B
| $610K | 0.23% |
6,485
+166
| +3% | +$15.6K |
|
106
Voya Financial
VOYA
$7.24B
| $609K | 0.23% |
12,714
+326
| +3% | +$15.6K |
|
|
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $595K | 0.22% |
40,057
+1,027
| +3% | +$15.3K |
|
108
Tyson Foods
TSN
$20.2B
| $594K | 0.22% |
9,984
+256
| +3% | +$15.2K |
|
109
JPMorgan Chase
JPM
$829B
| $571K | 0.21% |
5,932
+152
| +3% | +$14.6K |
|
110
Cal-Maine
CALM
$5.61B
| $567K | 0.21% |
14,781
+379
| +3% | +$14.5K |
|
111
LyondellBasell Industries
LYB
$18.1B
| $555K | 0.21% |
7,878
+202
| +3% | +$14.2K |
|
112
Schlumberger
SLB
$55B
| $549K | 0.2% |
35,256
+904
| +3% | +$14.1K |
|
113
MetLife
MET
$54.1B
| $548K | 0.2% |
14,742
+378
| +3% | +$14.1K |
|
114
Foot Locker
FL
$2.36B
| $547K | 0.2% |
16,575
+425
| +3% | +$14K |
|
115
Greenlane Holdings
GNLN
$4.71M
| $545K | 0.2% |
243,285
+46,340
| +24% | +$104K |
|
116
PNC Financial Services
PNC
$81.7B
| $544K | 0.2% |
4,953
+127
| +3% | +$13.9K |
|
117
Synchrony
SYF
$28.4B
| $544K | 0.2% |
20,798
+533
| +3% | +$13.9K |
|
118
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $534K | 0.2% |
29,428
-1,380
| -4% | -$25K |
|
119
Baker Hughes
BKR
$44.8B
| $531K | 0.2% |
39,975
+1,025
| +3% | +$13.6K |
|
|
CGC
120
Canopy Growth
CGC
$432M
| $529K | 0.2% |
36,960
+7,040
| +24% | +$101K |
|
121
Ralph Lauren
RL
$18B
| $504K | 0.19% |
7,416
+190
| +3% | +$12.9K |
|
122
Citizens Financial Group
CFG
$22.6B
| $498K | 0.18% |
19,696
+505
| +3% | +$12.8K |
|
123
Franklin Resources
BEN
$13.3B
| $494K | 0.18% |
24,297
+623
| +3% | +$12.7K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $493K | 0.18% |
8,541
+219
| +3% | +$12.6K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $493K | 0.18% |
9,055
-25
| -0.3% | -$1.36K |
|