CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
(-1.7%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50
Top Buys
Top Sells
| 1 |
Webster Financial
WBS
|
$10.7M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$7.63M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.59M |
| 4 |
Quanta Services
PWR
|
$7.48M |
| 5 |
Innoviva
INVA
|
$6.15M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 8.92% |
| 4 | Materials | 8.79% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Worthington Enterprises
WOR
$3.28B
| $3.6M | 0.47% | 81,720 +8,172 | +11% | +$360K |
|
102
Big 5 Sporting Goods
BGFV
$32.5M
| $3.54M | 0.46% | 315,401 +148,122 | +89% | +$1.66M |
|
103
Lincoln National
LNC
$8.14B
| $3.54M | 0.46% | 75,600 +7,560 | +11% | +$354K |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| $3.53M | 0.46% | 168,300 +80,982 | +93% | +$1.7M |
|
105
ManpowerGroup
MAN
$1.96B
| $3.45M | 0.45% | 45,180 +4,518 | +11% | +$345K |
|
106
Dick's Sporting Goods
DKS
$17B
| $3.45M | 0.45% | 45,720 +4,572 | +11% | +$345K |
|
107
Haverty Furniture Companies
HVT
$367M
| $3.44M | 0.45% | 148,500 +14,850 | +11% | +$344K |
|
108
Ally Financial
ALLY
$12.6B
| $3.39M | 0.44% | 101,160 +6,068 | +6% | +$203K |
|
|
MDRX
109
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.34M | 0.43% | 225,180 +22,518 | +11% | +$334K |
|
110
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $3.34M | 0.43% | 95,057 -49,841 | -34% | -$1.75M |
|
111
Foot Locker
FL
$2.36B
| $3.34M | 0.43% | 132,120 +60,030 | +83% | +$1.52M |
|
112
ODP
ODP
$610M
| $3.33M | 0.43% | 109,980 +10,998 | +11% | +$333K |
|
113
Citi Trends
CTRN
$296M
| $3.31M | 0.43% | 140,040 +71,190 | +103% | +$1.68M |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $3.28M | 0.43% | 58,806 -1,614 | -3% | -$90.1K |
|
115
Zumiez
ZUMZ
$305M
| $3.28M | 0.42% | 126,000 +12,600 | +11% | +$328K |
|
116
JPMorgan Chase
JPM
$829B
| $3.24M | 0.42% | 28,800 +2,880 | +11% | +$324K |
|
117
Xerox
XRX
$501M
| $3.23M | 0.42% | 217,260 +21,726 | +11% | +$323K |
|
118
Synchrony
SYF
$28.4B
| $3.08M | 0.4% | 111,420 +11,142 | +11% | +$308K |
|
119
Western Union
WU
$2.8B
| $2.99M | 0.39% | 181,440 +18,144 | +11% | +$299K |
|
120
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.78M | 0.36% | 56,162 +4,633 | +9% | +$229K |
|
|
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.72M | 0.35% | 62,113 +6,246 | +11% | +$273K |
|
122
GraniteShares Gold Shares
BAR
$1.14B
| $2.37M | 0.31% | 132,506 -66,252 | -33% | -$1.19M |
|
123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $2.16M | 0.28% | 47,848 +6,312 | +15% | +$285K |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | 0.28% | 432,622 +242,964 | +128% | +$1.21M |
|
125
Abercrombie & Fitch
ANF
$4.46B
| $2.12M | 0.28% | 125,479 +12,618 | +11% | +$213K |
|