CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.35%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54
Top Buys
| 1 |
Grizzle Growth ETF
DARP
|
$11.2M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 3 |
Centene
CNC
|
$10.7M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.6M |
Top Sells
| 1 |
Cambria Global Value ETF
GVAL
|
$15.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$15M |
| 3 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 4 |
iShares Global Industrials ETF
EXI
|
$12.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$12M |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.48M | 0.59% |
37,702
+4,884
| +15% | +$1.1M |
|
102
LyondellBasell Industries
LYB
$17.4B
| $8.28M | 0.58% |
87,103
+10,438
| +14% | +$992K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $8.25M | 0.57% |
341,450
+43,129
| +14% | +$1.04M |
|
104
ManpowerGroup
MAN
$1.89B
| $8.19M | 0.57% |
103,074
+14,573
| +16% | +$1.16M |
|
105
AMN Healthcare
AMN
$760M
| $7.97M | 0.55% |
106,426
+38,907
| +58% | +$2.91M |
|
106
American Financial Group
AFG
$11.5B
| $7.94M | 0.55% |
66,775
+8,671
| +15% | +$1.03M |
|
107
Fox Class A
FOXA
$26.8B
| $7.88M | 0.55% |
265,494
+36,844
| +16% | +$1.09M |
|
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.59M | 0.53% |
570,812
+30,629
| +6% | +$407K |
|
109
APA Corp
APA
$8.11B
| $7.48M | 0.52% |
208,611
+25,960
| +14% | +$931K |
|
110
International Paper
IP
$25.4B
| $7.39M | 0.51% |
204,482
+30,977
| +18% | +$1.12M |
|
111
Huntsman Corp
HUN
$1.88B
| $7.32M | 0.51% |
291,275
+37,877
| +15% | +$952K |
|
112
Synchrony
SYF
$28.1B
| $7.26M | 0.51% |
190,092
+23,581
| +14% | +$901K |
|
113
Western Union
WU
$2.82B
| $7.19M | 0.5% |
603,545
+229,635
| +61% | +$2.74M |
|
114
Devon Energy
DVN
$22.3B
| $6.94M | 0.48% |
153,227
+18,458
| +14% | +$836K |
|
115
Whirlpool
WHR
$5B
| $6.72M | 0.47% |
55,145
+7,801
| +16% | +$950K |
|
116
Xerox
XRX
$478M
| $6.71M | 0.47% |
365,957
+41,274
| +13% | +$757K |
|
117
DXC Technology
DXC
$2.6B
| $6.66M | 0.46% |
291,313
+64,815
| +29% | +$1.48M |
|
118
Lincoln National
LNC
$8.21B
| $5.65M | 0.39% |
209,408
+96,428
| +85% | +$2.6M |
|
119
Advance Auto Parts
AAP
$3.54B
| $5.5M | 0.38% |
90,092
+44,362
| +97% | +$2.71M |
|
120
Schwab US TIPS ETF
SCHP
$13.9B
| $4.52M | 0.31% |
173,156
-8,918
| -5% | -$233K |
|
121
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $3.83M | 0.27% |
148,772
+16,547
| +13% | +$426K |
|
122
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $3.61M | 0.25% |
86,057
-2,106
| -2% | -$88.3K |
|
123
Big 5 Sporting Goods
BGFV
$32.5M
| $3.61M | 0.25% |
568,831
+95,929
| +20% | +$608K |
|
124
First Trust Managed Futures Strategy Fund
FMF
$177M
| $3.27M | 0.23% |
70,824
-1,274
| -2% | -$58.7K |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $3.14M | 0.22% |
63,609
-3,747
| -6% | -$185K |
|