CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-3.05%
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
+$1.64B
(-1.3%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
195
Reduced
106
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$32.9B
| $8.6M | 0.52% |
73,667
+6,592
| +10% | +$769K |
|
102
iShares Global Industrials ETF
EXI
$995M
| $8.55M | 0.52% |
60,561
-3,894
| -6% | -$550K |
|
103
Grizzle Growth ETF
DARP
$5.18M
| $8.42M | 0.51% |
260,188
-46,413
| -15% | -$1.5M |
|
104
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| $8.34M | 0.51% |
102,966
-767
| -0.7% | -$62.1K |
|
105
Invesco DB Precious Metals Fund
DBP
$206M
| $8.34M | 0.51% |
137,290
-7,814
| -5% | -$475K |
|
|
MFUT
106
Cambria Chesapeake Pure Trend ETF
MFUT
$21.6M
| $8.28M | 0.5% |
497,021
+11,694
| +2% | +$195K |
|
107
Olin
OLN
$2.63B
| $8.18M | 0.5% |
242,002
+15,773
| +7% | +$533K |
|
108
Wabash National
WNC
$447M
| $8.14M | 0.5% |
475,274
+32,985
| +7% | +$565K |
|
109
Carter's
CRI
$1.03B
| $8.08M | 0.49% |
149,138
-3,755
| -2% | -$203K |
|
110
iShares Global Utilities ETF
JXI
$200M
| $8.07M | 0.49% |
+125,748
| New | +$8.07M |
|
111
Vanguard Total Bond Market
BND
$133B
| $7.97M | 0.49% |
110,880
+7,783
| +8% | +$560K |
|
112
VanEck Gold Miners ETF
GDX
$19.7B
| $7.93M | 0.48% |
233,883
-8,233
| -3% | -$279K |
|
113
Ryerson Holding
RYI
$710M
| $7.84M | 0.48% |
423,667
+20,586
| +5% | +$381K |
|
114
VanEck Bitcoin Trust
HODL
$1.7B
| $7.74M | 0.47% |
73,218
-4,274
| -6% | -$452K |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $7.5M | 0.46% |
577,148
-10,529
| -2% | -$137K |
|
|
116
Cambria Foreign Shareholder Yield ETF
FYLD
$437M
| $7.48M | 0.45% |
296,587
-647,323
| -69% | -$16.3M |
|
117
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $7.46M | 0.45% |
128,621
+1,203
| +0.9% | +$69.8K |
|
118
Cambria Tactical Yield ETF
TYLD
$25.4M
| $7.42M | 0.45% |
293,944
-5,923
| -2% | -$150K |
|
119
CVR Energy
CVI
$3.14B
| $7.09M | 0.43% |
378,402
+13,924
| +4% | +$261K |
|
120
Kohl's
KSS
$1.75B
| $6.95M | 0.42% |
494,780
-11,563
| -2% | -$162K |
|
121
Xerox
XRX
$474M
| $6.84M | 0.42% |
811,119
+7,266
| +0.9% | +$61.3K |
|
122
PBF Energy
PBF
$3.28B
| $6.15M | 0.37% |
231,645
+14,034
| +6% | +$373K |
|
123
Atkore
ATKR
$1.9B
| $6.12M | 0.37% |
73,317
+2,449
| +3% | +$204K |
|
124
ODP
ODP
$634M
| $5.98M | 0.36% |
262,832
+15,195
| +6% | +$346K |
|
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.68B
| $5.68M | 0.35% |
245,815
-9,275
| -4% | -$214K |
|