CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$296M
AUM Growth
+$56.1M
(+23%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$7.56M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
| 3 |
Cambria Global Value ETF
GVAL
|
$2.76M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.84M |
| 2 |
AGCO
AGCO
|
$1.67M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.5M |
| 4 |
DuPont de Nemours
DD
|
$1.49M |
| 5 |
Avnet
AVT
|
$1.49M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 4.68% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $968K | 0.33% |
10,612
+129
| +1% | +$11.8K |
|
127
AES
AES
$9.21B
| $959K | 0.32% |
85,742
+10,975
| +15% | +$123K |
|
128
Visteon
VC
$3.41B
| $948K | 0.32% |
9,676
+2,780
| +40% | +$272K |
|
129
HP
HPQ
$27.4B
| $890K | 0.3% |
49,803
+12,774
| +34% | +$228K |
|
130
Ares Capital
ARCC
$15.8B
| $870K | 0.29% |
+50,032
| New | +$870K |
|
|
FRAN
131
DELISTED
Francesca's Holdings Corporation
FRAN
| $864K | 0.29% |
4,692
+57
| +1% | +$10.5K |
|
132
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $847K | 0.29% |
13,020
+5,039
| +63% | +$328K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $830K | 0.28% |
34,959
+16,090
| +85% | +$382K |
|
134
Target
TGT
$42.3B
| $808K | 0.27% |
14,635
+2,069
| +16% | +$114K |
|
135
HF Sinclair
DINO
$9.56B
| $788K | 0.27% |
27,801
+5,304
| +24% | +$150K |
|
136
Guess, Inc.
GES
$878M
| $785K | 0.26% |
70,361
+11,345
| +19% | +$127K |
|
137
CVR Energy
CVI
$3.16B
| $763K | 0.26% |
37,980
+6,543
| +21% | +$131K |
|
|
FINL
138
DELISTED
Finish Line
FINL
| $730K | 0.25% |
51,274
+8,498
| +20% | +$121K |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $707K | 0.24% |
6,885
+1,020
| +17% | +$105K |
|
140
NetApp
NTAP
$23.7B
| $679K | 0.23% |
16,233
+6,306
| +64% | +$264K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $672K | 0.23% |
8,424
+1,248
| +17% | +$99.6K |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $671K | 0.23% |
5,562
+824
| +17% | +$99.4K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $669K | 0.23% |
8,397
-14,304
| -63% | -$1.14M |
|
144
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $649K | 0.22% |
20,746
+3,072
| +17% | +$96.1K |
|
145
VanEck International High Yield Bond ETF
IHY
$46.5M
| $643K | 0.22% |
26,163
+3,876
| +17% | +$95.3K |
|
146
iShares MSCI Spain ETF
EWP
$1.36B
| $622K | 0.21% |
20,441
-1,756
| -8% | -$53.4K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $610K | 0.21% |
13,244
+5,405
| +69% | +$249K |
|
148
Invesco QQQ Trust
QQQ
$368B
| $602K | 0.2% |
4,550
-961
| -17% | -$127K |
|
149
iShares MSCI Thailand ETF
THD
$234M
| $597K | 0.2% |
7,650
-616
| -7% | -$48.1K |
|
150
iShares MSCI Italy ETF
EWI
$708M
| $595K | 0.2% |
23,129
-1,987
| -8% | -$51.1K |
|