CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.55%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$925M
AUM Growth
+$925M
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
24
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.1M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$12.9M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.31M |
| 2 |
Helmerich & Payne
HP
|
$8.21M |
| 3 |
iShares Global Utilities ETF
JXI
|
$7.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.11M |
| 5 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 9.25% |
| 4 | Materials | 8.96% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haverty Furniture Companies
HVT
$367M
| $4.01M | 0.43% | 160,875 +12,375 | +8% | +$308K |
|
102
International Paper
IP
$26.2B
| $3.99M | 0.43% | 125,841 +38,541 | +44% | +$1.22M |
|
103
Sturm, Ruger & Co
RGR
$560M
| $3.98M | 0.43% | 78,390 +6,030 | +8% | +$306K |
|
104
Macy's
M
$3.59B
| $3.97M | 0.43% | 253,305 +5,240 | +2% | +$82.1K |
|
105
Zumiez
ZUMZ
$305M
| $3.92M | 0.42% | 182,048 +56,048 | +44% | +$1.21M |
|
106
Tri Pointe Homes
TPH
$3.09B
| $3.86M | 0.42% | 255,450 +19,650 | +8% | +$297K |
|
107
Universal Health Services
UHS
$11.6B
| $3.84M | 0.41% | 43,485 +3,345 | +8% | +$295K |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.8M | 0.41% | 623,944 +191,322 | +44% | +$1.17M |
|
109
Smith & Wesson
SWBI
$362M
| $3.74M | 0.4% | 360,165 +27,705 | +8% | +$287K |
|
|
MDRX
110
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.72M | 0.4% | 243,945 +18,765 | +8% | +$286K |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| $3.7M | 0.4% | 237,137 +68,837 | +41% | +$1.07M |
|
112
Big 5 Sporting Goods
BGFV
$32.5M
| $3.67M | 0.4% | 341,771 +26,370 | +8% | +$283K |
|
113
Western Union
WU
$2.8B
| $3.66M | 0.4% | 271,058 +89,618 | +49% | +$1.21M |
|
114
Lumen
LUMN
$5.1B
| $3.64M | 0.39% | 499,980 +38,460 | +8% | +$280K |
|
115
Lincoln National
LNC
$8.14B
| $3.6M | 0.39% | 81,900 +6,300 | +8% | +$277K |
|
116
Synchrony
SYF
$28.4B
| $3.4M | 0.37% | 120,705 +9,285 | +8% | +$262K |
|
117
Worthington Enterprises
WOR
$3.28B
| $3.38M | 0.36% | 88,530 +6,810 | +8% | +$260K |
|
118
Citi Trends
CTRN
$296M
| $3.29M | 0.36% | 212,312 +72,272 | +52% | +$1.12M |
|
119
Abercrombie & Fitch
ANF
$4.46B
| $3.09M | 0.33% | 198,719 +73,240 | +58% | +$1.14M |
|
120
Xerox
XRX
$501M
| $3.08M | 0.33% | 235,365 +18,105 | +8% | +$237K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.06M | 0.33% | 64,082 +7,920 | +14% | +$378K |
|
122
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $3.06M | 0.33% | 88,824 -6,233 | -7% | -$215K |
|
123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $3.05M | 0.33% | 76,071 +28,223 | +59% | +$1.13M |
|
124
GraniteShares Gold Shares
BAR
$1.14B
| $3.04M | 0.33% | 184,338 +51,832 | +39% | +$854K |
|
|
AAVM
125
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $2.9M | 0.31% | 116,341 +37,164 | +47% | +$925K |
|