CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Industrials ETF
EXI
$995M
| $10.4M | 0.63% |
76,819
-2,715
| -3% | -$367K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.4M | 0.63% |
56,828
-2,003
| -3% | -$366K |
|
103
Invesco DB Base Metals Fund
DBB
$121M
| $10.3M | 0.63% |
+510,322
| New | +$10.3M |
|
104
PVH
PVH
$4.1B
| $10.3M | 0.63% |
97,062
+5,127
| +6% | +$543K |
|
105
Brunswick
BC
$4.15B
| $10.1M | 0.62% |
139,299
+11,902
| +9% | +$866K |
|
106
PBF Energy
PBF
$3.22B
| $10.1M | 0.62% |
219,131
+6,300
| +3% | +$290K |
|
107
ODP
ODP
$637M
| $10M | 0.61% |
255,062
+19,153
| +8% | +$752K |
|
108
CVR Energy
CVI
$3.11B
| $9.99M | 0.61% |
373,112
+24,696
| +7% | +$661K |
|
109
Wabash National
WNC
$451M
| $9.92M | 0.61% |
454,328
+28,031
| +7% | +$612K |
|
110
Atkore
ATKR
$1.9B
| $9.81M | 0.6% |
72,700
+6,904
| +10% | +$932K |
|
111
Carter's
CRI
$1.04B
| $9.68M | 0.59% |
156,185
+8,782
| +6% | +$544K |
|
112
Xerox
XRX
$478M
| $9.58M | 0.59% |
824,807
+120,639
| +17% | +$1.4M |
|
113
Cambria Global Value ETF
GVAL
$312M
| $9.54M | 0.58% |
455,414
-502,559
| -52% | -$10.5M |
|
114
Builders FirstSource
BLDR
$15.1B
| $9.32M | 0.57% |
67,339
+5,360
| +9% | +$742K |
|
115
Cambria Global Real Estate ETF
BLDG
$41.4M
| $8.63M | 0.53% |
362,323
+5,699
| +2% | +$136K |
|
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $8.24M | 0.5% |
586,471
+8,579
| +1% | +$121K |
|
117
Ryerson Holding
RYI
$722M
| $8.03M | 0.49% |
411,954
+40,036
| +11% | +$781K |
|
118
Cambria Tactical Yield ETF
TYLD
$25.4M
| $7.51M | 0.46% |
297,261
+4,622
| +2% | +$117K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.49M | 0.46% |
129,090
-365
| -0.3% | -$21.2K |
|
120
Vanguard Total Bond Market
BND
$133B
| $7.4M | 0.45% |
102,981
+861
| +0.8% | +$61.9K |
|
121
VanEck Bitcoin Trust
HODL
$1.7B
| $6.21M | 0.38% |
366,236
-12,012
| -3% | -$204K |
|
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.06M | 0.37% |
256,020
+4,194
| +2% | +$99.3K |
|
123
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $4.83M | 0.3% |
125,557
+1,193
| +1% | +$45.9K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $4.37M | 0.27% |
168,766
+1,892
| +1% | +$49K |
|
125
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $3.36M | 0.21% |
87,341
+1,117
| +1% | +$43K |
|