CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-2.21%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.43B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Treehouse Foods
THS
|
$11M |
| 3 |
Pfizer
PFE
|
$10.7M |
| 4 |
Cabot Corp
CBT
|
$10.5M |
| 5 |
ADT
ADT
|
$10.5M |
Top Sells
| 1 |
CNX Resources
CNX
|
$21.5M |
| 2 |
Brady Corp
BRC
|
$15.9M |
| 3 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$14.8M |
| 4 |
Owens Corning
OC
|
$13.9M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.18% |
| 2 | Financials | 14.21% |
| 3 | Industrials | 10.46% |
| 4 | Materials | 8.6% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFUT
101
Cambria Chesapeake Pure Trend ETF
MFUT
$21.5M
| $7.94M | 0.55% |
509,622
+12,601
| +3% | +$196K |
|
102
Murphy Oil
MUR
$3.56B
| $7.9M | 0.55% |
278,130
-23,994
| -8% | -$681K |
|
103
LyondellBasell Industries
LYB
$17.7B
| $7.88M | 0.55% |
111,951
-11,385
| -9% | -$802K |
|
|
CERY
104
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $7.84M | 0.55% |
+282,863
| New | +$7.84M |
|
105
Jefferies Financial Group
JEF
$13.1B
| $7.75M | 0.54% |
144,726
-14,718
| -9% | -$788K |
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $7.7M | 0.54% |
130,015
+1,394
| +1% | +$82.5K |
|
107
Wabash National
WNC
$479M
| $7.59M | 0.53% |
686,834
+211,560
| +45% | +$2.34M |
|
108
Haverty Furniture Companies
HVT
$390M
| $7.59M | 0.53% |
384,650
-39,171
| -9% | -$772K |
|
109
Ziff Davis
ZD
$1.56B
| $7.57M | 0.53% |
201,536
-17,690
| -8% | -$665K |
|
110
ODP
ODP
$668M
| $7.55M | 0.53% |
526,877
+264,045
| +100% | +$3.78M |
|
111
Vanguard Total Bond Market
BND
$135B
| $7.48M | 0.52% |
102,356
-8,524
| -8% | -$623K |
|
112
Cambria Tactical Yield ETF
TYLD
$25.5M
| $7.43M | 0.52% |
293,513
-431
| -0.1% | -$10.9K |
|
113
Dow Inc
DOW
$17.4B
| $7.29M | 0.51% |
208,656
-21,231
| -9% | -$741K |
|
114
Huntsman Corp
HUN
$1.95B
| $7.28M | 0.51% |
461,271
-46,959
| -9% | -$741K |
|
115
Olin
OLN
$2.9B
| $7.22M | 0.5% |
297,760
+55,758
| +23% | +$1.35M |
|
116
PVH
PVH
$4.22B
| $7.17M | 0.5% |
110,931
+21,862
| +25% | +$1.41M |
|
117
VanEck Bitcoin Trust
HODL
$1.69B
| $7.14M | 0.5% |
306,097
+13,225
| +5% | +$308K |
|
118
Atkore
ATKR
$1.99B
| $7.1M | 0.5% |
118,426
+45,109
| +62% | +$2.71M |
|
119
Brunswick
BC
$4.35B
| $7.09M | 0.49% |
131,735
-13,398
| -9% | -$721K |
|
120
Peabody Energy
BTU
$2.33B
| $6.96M | 0.49% |
513,844
-65,050
| -11% | -$881K |
|
121
CVR Energy
CVI
$3.16B
| $6.62M | 0.46% |
341,270
-37,132
| -10% | -$720K |
|
122
Cambria Shareholder Yield ETF
SYLD
$955M
| $5.77M | 0.4% |
88,638
-119,803
| -57% | -$7.8M |
|
123
Carter's
CRI
$1.05B
| $5.51M | 0.38% |
134,711
-14,427
| -10% | -$590K |
|
124
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.48M | 0.38% |
231,633
-14,182
| -6% | -$335K |
|
125
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $4.78M | 0.33% |
124,696
+230
| +0.2% | +$8.82K |
|