CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+8.31%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.66B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$13.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Ingredion
INGR
|
$12.9M |
| 4 |
World Kinect Corp
WKC
|
$12.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$12.8M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$18M |
| 2 |
Mr. Cooper
COOP
|
$15.6M |
| 3 |
Cal-Maine
CALM
|
$15.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$15.3M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Energy | 13.75% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 10.76% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grizzle Growth ETF
DARP
$5.23M
| $9.64M | 0.58% |
306,601
-58,822
| -16% | -$1.85M |
|
102
iShares Global Industrials ETF
EXI
$995M
| $9.59M | 0.58% |
64,455
-12,364
| -16% | -$1.84M |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.58M | 0.58% |
47,703
-9,125
| -16% | -$1.83M |
|
104
Devon Energy
DVN
$22.3B
| $9.56M | 0.57% |
244,388
-3,293
| -1% | -$129K |
|
105
The Mosaic Company
MOS
$10.4B
| $9.53M | 0.57% |
356,031
-6,507
| -2% | -$174K |
|
106
PVH
PVH
$4.1B
| $9.32M | 0.56% |
92,411
-4,651
| -5% | -$469K |
|
107
Invesco DB Precious Metals Fund
DBP
$205M
| $9.26M | 0.56% |
+145,104
| New | +$9.26M |
|
108
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $9.21M | 0.55% |
+103,733
| New | +$9.21M |
|
109
iShares Global Financials ETF
IXG
$572M
| $9.2M | 0.55% |
+97,312
| New | +$9.2M |
|
|
MFUT
110
Cambria Chesapeake Pure Trend ETF
MFUT
$21.4M
| $8.85M | 0.53% |
485,327
-517,424
| -52% | -$9.44M |
|
111
iShares Global Tech ETF
IXN
$5.69B
| $8.77M | 0.53% |
106,268
-33,476
| -24% | -$2.76M |
|
112
Wabash National
WNC
$451M
| $8.49M | 0.51% |
442,289
-12,039
| -3% | -$231K |
|
113
CVR Energy
CVI
$3.11B
| $8.39M | 0.5% |
364,478
-8,634
| -2% | -$199K |
|
114
Xerox
XRX
$478M
| $8.34M | 0.5% |
803,853
-20,954
| -3% | -$218K |
|
115
Ryerson Holding
RYI
$722M
| $8.03M | 0.48% |
403,081
-8,873
| -2% | -$177K |
|
116
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $7.89M | 0.47% |
587,677
+1,206
| +0.2% | +$16.2K |
|
117
Vanguard Total Bond Market
BND
$133B
| $7.72M | 0.46% |
103,097
+116
| +0.1% | +$8.69K |
|
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.68M | 0.46% |
127,418
-1,672
| -1% | -$101K |
|
119
Cambria Tactical Yield ETF
TYLD
$25.4M
| $7.55M | 0.45% |
299,867
+2,606
| +0.9% | +$65.6K |
|
120
ODP
ODP
$637M
| $7.37M | 0.44% |
247,637
-7,425
| -3% | -$221K |
|
121
PBF Energy
PBF
$3.22B
| $6.74M | 0.4% |
217,611
-1,520
| -0.7% | -$47K |
|
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.45M | 0.39% |
255,090
-930
| -0.4% | -$23.5K |
|
123
Atkore
ATKR
$1.9B
| $6.01M | 0.36% |
70,868
-1,832
| -3% | -$155K |
|
124
VanEck Bitcoin Trust
HODL
$1.7B
| $5.57M | 0.33% |
309,968
-56,268
| -15% | -$1.01M |
|
125
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $5.08M | 0.31% |
125,761
+204
| +0.2% | +$8.24K |
|