CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.98%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$216M
AUM Growth
+$216M
(-13%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
171
New
22
Increased
7
Reduced
131
Closed
9
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$2.78M |
| 2 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$2.27M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.24M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.95M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.34M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$2.01M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $597K | 0.28% |
+11,983
| New | +$597K |
|
|
RSX
127
DELISTED
VanEck Russia ETF
RSX
| $582K | 0.27% |
+35,569
| New | +$582K |
|
128
iShares MSCI Brazil ETF
EWZ
$5.45B
| $581K | 0.27% |
+22,074
| New | +$581K |
|
129
HP
HPQ
$26.7B
| $552K | 0.26% |
44,798
-4,570
| -9% | -$56.3K |
|
130
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $505K | 0.23% |
15,368
-6,152
| -29% | -$202K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $479K | 0.22% |
9,024
-938
| -9% | -$49.8K |
|
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $476K | 0.22% |
5,100
-2,040
| -29% | -$190K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $473K | 0.22% |
+10,655
| New | +$473K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $462K | 0.21% |
5,844
-469
| -7% | -$37.1K |
|
135
Lumen
LUMN
$5.1B
| $461K | 0.21% |
14,415
-38,742
| -73% | -$1.24M |
|
136
VanEck International High Yield Bond ETF
IHY
$46.5M
| $456K | 0.21% |
19,380
-7,752
| -29% | -$182K |
|
137
Materials Select Sector SPDR Fund
XLB
$5.53B
| $443K | 0.21% |
+9,885
| New | +$443K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $438K | 0.2% |
12,800
-5,120
| -29% | -$175K |
|
139
Invesco DB Base Metals Fund
DBB
$120M
| $425K | 0.2% |
+34,226
| New | +$425K |
|
140
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $424K | 0.2% |
11,220
-4,488
| -29% | -$170K |
|
141
Telus
TU
$25.1B
| $415K | 0.19% |
12,763
-34,333
| -73% | -$1.12M |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $408K | 0.19% |
5,621
-570
| -9% | -$41.4K |
|
143
Invesco DB Agriculture Fund
DBA
$822M
| $401K | 0.19% |
+19,459
| New | +$401K |
|
144
International Paper
IP
$26.2B
| $376K | 0.17% |
9,152
-24,643
| -73% | -$1.01M |
|
145
Macy's
M
$3.59B
| $372K | 0.17% |
8,438
-22,680
| -73% | -$1,000K |
|
146
Archer Daniels Midland
ADM
$30.1B
| $344K | 0.16% |
9,477
-25,515
| -73% | -$926K |
|
147
NetApp
NTAP
$22.6B
| $328K | 0.15% |
12,007
-32,210
| -73% | -$880K |
|
|
GAP
148
The Gap, Inc.
GAP
$8.21B
| $301K | 0.14% |
10,241
-27,478
| -73% | -$808K |
|
149
NOV
NOV
$4.94B
| $287K | 0.13% |
9,237
-24,804
| -73% | -$771K |
|
150
Dillards
DDS
$8.31B
| $262K | 0.12% |
3,087
-8,193
| -73% | -$695K |
|