CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$12M |
| 2 |
US Commodity Index
USCI
|
$11.8M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$11.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$10.5M |
| 5 |
PROG Holdings
PRG
|
$6.53M |
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$13.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.33M |
Sector Composition
| 1 | Energy | 16.51% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Financials | 12.58% |
| 4 | Materials | 10.74% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.65B
| $6.37M | 0.52% |
+111,917
| New | +$6.37M |
|
102
Whirlpool
WHR
$5B
| $6.33M | 0.51% |
47,344
+3,696
| +8% | +$494K |
|
103
Huntsman Corp
HUN
$1.88B
| $6.18M | 0.5% |
253,398
+19,782
| +8% | +$483K |
|
104
International Paper
IP
$25.4B
| $6.15M | 0.5% |
173,505
+13,545
| +8% | +$480K |
|
105
CF Industries
CF
$13.7B
| $6.11M | 0.5% |
71,285
+5,565
| +8% | +$477K |
|
106
Quest Diagnostics
DGX
$20.1B
| $5.97M | 0.48% |
48,958
+3,822
| +8% | +$466K |
|
107
Tapestry
TPR
$21.7B
| $5.92M | 0.48% |
206,054
+16,086
| +8% | +$462K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $5.85M | 0.47% |
67,519
+5,271
| +8% | +$457K |
|
109
SLM Corp
SLM
$6.44B
| $5.83M | 0.47% |
427,710
+33,390
| +8% | +$455K |
|
110
AMN Healthcare
AMN
$760M
| $5.75M | 0.47% |
67,519
+5,271
| +8% | +$449K |
|
111
Ally Financial
ALLY
$12.6B
| $5.33M | 0.43% |
199,867
+15,603
| +8% | +$416K |
|
112
Xerox
XRX
$478M
| $5.09M | 0.41% |
324,683
+25,347
| +8% | +$398K |
|
113
Synchrony
SYF
$28.1B
| $5.09M | 0.41% |
166,511
+12,999
| +8% | +$397K |
|
114
Western Union
WU
$2.82B
| $4.93M | 0.4% |
373,910
+29,190
| +8% | +$385K |
|
115
DXC Technology
DXC
$2.6B
| $4.72M | 0.38% |
226,498
+17,682
| +8% | +$368K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $4.58M | 0.37% |
182,074
-7,070
| -4% | -$178K |
|
117
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.82M | 0.31% |
132,225
-25,366
| -16% | -$733K |
|
118
First Trust Managed Futures Strategy Fund
FMF
$177M
| $3.53M | 0.29% |
72,098
-27,143
| -27% | -$1.33M |
|
119
Foot Locker
FL
$2.31B
| $3.43M | 0.28% |
197,446
+15,414
| +8% | +$267K |
|
120
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $3.41M | 0.28% |
88,163
-1,535
| -2% | -$59.4K |
|
121
Big 5 Sporting Goods
BGFV
$32.5M
| $3.32M | 0.27% |
472,902
+36,918
| +8% | +$259K |
|
122
Vanguard Total International Bond ETF
BNDX
$68B
| $3.22M | 0.26% |
67,356
+1,834
| +3% | +$87.6K |
|
123
Lincoln National
LNC
$8.21B
| $2.79M | 0.23% |
112,980
+8,820
| +8% | +$218K |
|
124
Advance Auto Parts
AAP
$3.54B
| $2.56M | 0.21% |
45,730
+3,570
| +8% | +$200K |
|
125
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $1.95M | 0.16% |
45,325
+1,225
| +3% | +$52.8K |
|