CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.2B
AUM Growth
+$1.2B
(-0.71%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
44
Top Buys
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$12.9M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$12.4M |
| 5 |
Coterra Energy
CTRA
|
$7.31M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$13.3M |
| 2 |
iShares Global Materials ETF
MXI
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$10.1M |
| 5 |
Grand Canyon Education
LOPE
|
$9.24M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Materials | 9.5% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haverty Furniture Companies
HVT
$362M
| $6.18M | 0.51% |
204,600
-6,600
| -3% | -$199K |
|
102
Allstate
ALL
$53.9B
| $6.11M | 0.51% |
56,048
-1,808
| -3% | -$197K |
|
103
Cal-Maine
CALM
$5.36B
| $6.1M | 0.51% |
135,517
-5,932
| -4% | -$267K |
|
104
Devon Energy
DVN
$22.3B
| $6.01M | 0.5% |
124,248
-4,008
| -3% | -$194K |
|
105
Sylvamo
SLVM
$1.78B
| $5.99M | 0.5% |
148,186
-4,808
| -3% | -$194K |
|
106
Cathay General Bancorp
CATY
$3.44B
| $5.88M | 0.49% |
182,528
-5,888
| -3% | -$190K |
|
107
MetLife
MET
$53.6B
| $5.86M | 0.49% |
103,664
-12,334
| -11% | -$697K |
|
108
APA Corp
APA
$8.11B
| $5.75M | 0.48% |
168,392
-5,432
| -3% | -$186K |
|
109
Crane Co
CR
$10.5B
| $5.66M | 0.47% |
+63,500
| New | +$5.66M |
|
110
DXC Technology
DXC
$2.6B
| $5.58M | 0.46% |
208,816
-6,736
| -3% | -$180K |
|
111
Synchrony
SYF
$28.1B
| $5.21M | 0.43% |
153,512
-4,952
| -3% | -$168K |
|
112
International Paper
IP
$25.4B
| $5.09M | 0.42% |
159,960
-5,160
| -3% | -$164K |
|
113
Ally Financial
ALLY
$12.6B
| $4.98M | 0.41% |
184,264
-5,944
| -3% | -$161K |
|
114
Schwab US TIPS ETF
SCHP
$13.9B
| $4.96M | 0.41% |
189,144
-5,408
| -3% | -$142K |
|
115
Foot Locker
FL
$2.31B
| $4.93M | 0.41% |
182,032
-20,444
| -10% | -$554K |
|
116
First Trust Managed Futures Strategy Fund
FMF
$177M
| $4.74M | 0.39% |
99,241
-1,011
| -1% | -$48.3K |
|
117
CF Industries
CF
$13.7B
| $4.56M | 0.38% |
65,720
-2,120
| -3% | -$147K |
|
118
Xerox
XRX
$478M
| $4.46M | 0.37% |
299,336
-9,656
| -3% | -$144K |
|
119
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $4.35M | 0.36% |
157,591
+178
| +0.1% | +$4.92K |
|
120
Western Union
WU
$2.82B
| $4.04M | 0.34% |
344,720
-11,120
| -3% | -$130K |
|
121
Big 5 Sporting Goods
BGFV
$32.5M
| $3.99M | 0.33% |
435,984
-14,064
| -3% | -$129K |
|
|
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.91M | 0.33% |
310,248
-10,008
| -3% | -$126K |
|
123
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $3.75M | 0.31% |
89,698
-2,321
| -3% | -$96.9K |
|
124
Vanguard Total International Bond ETF
BNDX
$68B
| $3.2M | 0.27% |
65,522
-2,784
| -4% | -$136K |
|
125
Advance Auto Parts
AAP
$3.54B
| $2.96M | 0.25% |
42,160
-1,360
| -3% | -$95.6K |
|