CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+20.94%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$502M
AUM Growth
+$209M
(+71%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
34.9%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
247
New
62
Increased
125
Reduced
16
Closed
30
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$4.94M |
| 2 |
Invesco DB Energy Fund
DBE
|
$4.69M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$4.24M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.01M |
| 5 |
ConocoPhillips
COP
|
$3.05M |
Top Sells
| 1 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$10.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$4.97M |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
$4.52M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
$4.06M |
| 5 |
GameStop
GME
|
$2.31M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Consumer Discretionary | 8.52% |
| 3 | Industrials | 7.08% |
| 4 | Materials | 6.89% |
| 5 | Technology | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
101
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.24M | 0.45% |
89,349
+51,346
| +135% | +$1.29M |
|
102
Innovative Industrial Properties
IIPR
$1.56B
| $2.23M | 0.44% |
12,400
+3,722
| +43% | +$671K |
|
103
Chevron
CVX
$318B
| $2.22M | 0.44% |
21,141
+15,813
| +297% | +$1.66M |
|
104
MSC Industrial Direct
MSM
$5.04B
| $2.21M | 0.44% |
24,534
+14,396
| +142% | +$1.3M |
|
105
nVent Electric
NVT
$14.6B
| $2.21M | 0.44% |
79,257
+46,216
| +140% | +$1.29M |
|
106
Assured Guaranty
AGO
$3.93B
| $2.21M | 0.44% |
52,287
+37,479
| +253% | +$1.58M |
|
107
MetLife
MET
$54.1B
| $2.21M | 0.44% |
36,366
+22,380
| +160% | +$1.36M |
|
108
Ally Financial
ALLY
$12.7B
| $2.21M | 0.44% |
48,894
+28,100
| +135% | +$1.27M |
|
|
JNPR
109
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.44% |
87,261
+58,660
| +205% | +$1.49M |
|
110
Alpha Architect US Quantitative Momentum ETF
QMOM
$331M
| $2.21M | 0.44% |
42,222
| – | – |
|
111
Wells Fargo
WFC
$261B
| $2.2M | 0.44% |
56,376
+43,389
| +334% | +$1.7M |
|
112
Intel
INTC
$105B
| $2.2M | 0.44% |
34,365
+21,341
| +164% | +$1.37M |
|
113
Fox Class B
FOX
$24.5B
| $2.19M | 0.44% |
62,727
+41,563
| +196% | +$1.45M |
|
114
Mativ Holdings
MATV
$663M
| $2.19M | 0.44% |
44,718
+26,736
| +149% | +$1.31M |
|
115
Synchrony
SYF
$28.3B
| $2.19M | 0.44% |
53,853
+34,121
| +173% | +$1.39M |
|
116
Unum
UNM
$12.5B
| $2.19M | 0.44% |
78,648
+56,300
| +252% | +$1.57M |
|
117
Foot Locker
FL
$2.31B
| $2.18M | 0.43% |
38,715
+22,990
| +146% | +$1.29M |
|
118
Aflac
AFL
$57.7B
| $2.17M | 0.43% |
42,456
+29,682
| +232% | +$1.52M |
|
119
ScottsMiracle-Gro
SMG
$3.48B
| $2.17M | 0.43% |
8,863
+2,629
| +42% | +$644K |
|
120
Western Union
WU
$2.81B
| $2.16M | 0.43% |
87,696
+58,942
| +205% | +$1.45M |
|
121
ManpowerGroup
MAN
$1.87B
| $2.16M | 0.43% |
21,837
+13,808
| +172% | +$1.37M |
|
122
Schlumberger
SLB
$52.3B
| $2.14M | 0.43% |
78,648
+45,200
| +135% | +$1.23M |
|
123
PNC Financial Services
PNC
$81.4B
| $2.14M | 0.43% |
12,180
+7,481
| +159% | +$1.31M |
|
124
Citizens Financial Group
CFG
$22.5B
| $2.13M | 0.42% |
48,285
+29,599
| +158% | +$1.31M |
|
125
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $2.13M | 0.42% |
38,329
| – | – |
|