CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$27.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$14.4M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.7M |
| 4 |
iShares Global Tech ETF
IXN
|
$13.3M |
| 5 |
iShares Global Materials ETF
MXI
|
$13.2M |
Top Sells
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$30.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$14.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.7% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matsons
MATX
$3.31B
| $5.96M | 0.49% | 99,840 +9,750 | +11% | +$582K |
|
102
International Paper
IP
$26.2B
| $5.95M | 0.49% | 165,120 +16,059 | +11% | +$579K |
|
103
Whirlpool
WHR
$5.21B
| $5.95M | 0.49% | 45,056 +4,400 | +11% | +$581K |
|
104
Smith & Wesson
SWBI
$362M
| $5.82M | 0.48% | 472,832 +46,175 | +11% | +$568K |
|
105
Macy's
M
$3.59B
| $5.82M | 0.48% | 332,544 +32,475 | +11% | +$568K |
|
106
Ovintiv
OVV
$10.8B
| $5.79M | 0.48% | 160,512 -8,453 | -5% | -$305K |
|
107
DXC Technology
DXC
$2.59B
| $5.51M | 0.46% | 215,552 +21,050 | +11% | +$538K |
|
108
AMN Healthcare
AMN
$796M
| $5.33M | 0.44% | 64,256 +6,198 | +11% | +$514K |
|
109
Advance Auto Parts
AAP
$3.66B
| $5.29M | 0.44% | 43,520 +4,250 | +11% | +$517K |
|
|
110
Schwab US TIPS ETF
SCHP
$13.9B
| $5.21M | 0.43% | 97,276 -302,980 | -76% | -$16.2M |
|
111
SLM Corp
SLM
$6.52B
| $5.04M | 0.42% | 407,040 +39,750 | +11% | +$493K |
|
112
CF Industries
CF
$14B
| $4.92M | 0.41% | 67,840 -9,024 | -12% | -$654K |
|
113
Ally Financial
ALLY
$12.6B
| $4.85M | 0.4% | 190,208 +18,551 | +11% | +$473K |
|
114
Xerox
XRX
$501M
| $4.76M | 0.39% | 308,992 +30,175 | +11% | +$465K |
|
115
First Trust Managed Futures Strategy Fund
FMF
$176M
| $4.71M | 0.39% | 100,252 +3,033 | +3% | +$143K |
|
116
Synchrony
SYF
$28.4B
| $4.61M | 0.38% | 158,464 +15,475 | +11% | +$450K |
|
117
Zumiez
ZUMZ
$305M
| $4.4M | 0.36% | 238,848 +23,212 | +11% | +$428K |
|
|
MDRX
118
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.18M | 0.35% | 320,256 +31,275 | +11% | +$408K |
|
119
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.14M | 0.34% | 157,413 -517,009 | -77% | -$13.6M |
|
120
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $3.98M | 0.33% | 92,019 +5,241 | +6% | +$227K |
|
121
Western Union
WU
$2.8B
| $3.97M | 0.33% | 355,840 +34,742 | +11% | +$387K |
|
122
Imperial Oil
IMO
$46.2B
| $3.49M | 0.29% | 50,800 +13,600 | +37% | +$935K |
|
123
Big 5 Sporting Goods
BGFV
$32.5M
| $3.46M | 0.29% | 450,048 +44,989 | +11% | +$346K |
|
|
BIG
124
DELISTED
Big Lots, Inc.
BIG
| $3.41M | 0.28% | 311,296 +30,383 | +11% | +$333K |
|
125
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.34M | 0.28% | 68,306 +1,395 | +2% | +$68.2K |
|