CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$675M
AUM Growth
+$675M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$7.64M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
| 4 |
US Commodity Index
USCI
|
$4.51M |
| 5 |
Elevance Health
ELV
|
$4.25M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$7.28M |
| 2 |
General Dynamics
GD
|
$5.95M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.81M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.76M |
| 5 |
Hershey
HSY
|
$4.52M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.26% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
126
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.46M | 0.22% |
+81,159
| New | +$1.46M |
|
127
Ameriprise Financial
AMP
$48.3B
| $1.45M | 0.21% |
10,357
-1,200
| -10% | -$168K |
|
|
ARCH
128
DELISTED
Arch Resources, Inc.
ARCH
| $1.44M | 0.21% |
+18,344
| New | +$1.44M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $1.41M | 0.21% |
49,266
-5,712
| -10% | -$164K |
|
130
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.41M | 0.21% |
8,959
+875
| +11% | +$138K |
|
131
Cummins
CMI
$54.5B
| $1.41M | 0.21% |
10,596
-28,876
| -73% | -$3.84M |
|
132
Urban Outfitters
URBN
$6.06B
| $1.41M | 0.21% |
31,611
+3,964
| +14% | +$177K |
|
|
AAVM
133
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
| $1.38M | 0.2% |
47,867
+4,695
| +11% | +$135K |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.33B
| $1.37M | 0.2% |
+124,358
| New | +$1.37M |
|
135
Corning
GLW
$58.7B
| $1.37M | 0.2% |
49,869
-5,784
| -10% | -$159K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.37M | 0.2% |
17,522
+1,715
| +11% | +$134K |
|
137
AXIS Capital
AXS
$7.72B
| $1.36M | 0.2% |
24,527
-2,840
| -10% | -$158K |
|
138
HP
HPQ
$27.1B
| $1.33M | 0.2% |
58,535
-3,137
| -5% | -$71.2K |
|
139
VanEck International High Yield Bond ETF
IHY
$46M
| $1.33M | 0.2% |
54,356
+5,330
| +11% | +$130K |
|
140
Lear
LEA
$5.85B
| $1.31M | 0.19% |
7,026
-808
| -10% | -$150K |
|
141
Sanmina
SANM
$6.24B
| $1.29M | 0.19% |
43,893
-16,003
| -27% | -$469K |
|
142
Spirit AeroSystems
SPR
$4.92B
| $1.29M | 0.19% |
14,973
-1,736
| -10% | -$149K |
|
143
Abercrombie & Fitch
ANF
$4.38B
| $1.28M | 0.19% |
52,399
+37,627
| +255% | +$921K |
|
144
Foot Locker
FL
$2.3B
| $1.27M | 0.19% |
+24,030
| New | +$1.27M |
|
145
Steel Dynamics
STLD
$19B
| $1.25M | 0.19% |
27,219
-3,152
| -10% | -$145K |
|
|
GAP
146
The Gap, Inc.
GAP
$8.44B
| $1.24M | 0.18% |
38,364
-12,095
| -24% | -$392K |
|
147
Deckers Outdoor
DECK
$18.2B
| $1.24M | 0.18% |
+10,999
| New | +$1.24M |
|
148
Hewlett Packard
HPE
$29.8B
| $1.24M | 0.18% |
+84,749
| New | +$1.24M |
|
149
GATX Corp
GATX
$5.99B
| $1.23M | 0.18% |
16,626
-1,920
| -10% | -$143K |
|
150
American Express
AXP
$230B
| $1.23M | 0.18% |
12,547
-1,448
| -10% | -$142K |
|