CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.83%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.53M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$6.5M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$6.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.11M |
| 2 |
iShares Global Materials ETF
MXI
|
$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $1.55M | 0.23% |
10,507
+150
| +1% | +$22.1K |
|
127
Synchrony
SYF
$28.1B
| $1.53M | 0.22% |
49,120
+702
| +1% | +$21.8K |
|
128
Interpublic Group of Companies
IPG
$9.63B
| $1.5M | 0.22% |
65,502
+936
| +1% | +$21.4K |
|
|
HIBB
129
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.49M | 0.22% |
79,298
+2,749
| +4% | +$51.7K |
|
130
Citizens Financial Group
CFG
$22.3B
| $1.47M | 0.22% |
38,104
+544
| +1% | +$21K |
|
131
GATX Corp
GATX
$5.99B
| $1.46M | 0.21% |
16,867
+241
| +1% | +$20.9K |
|
|
AAVM
132
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.8M
| $1.46M | 0.21% |
50,344
+2,477
| +5% | +$71.8K |
|
133
AXIS Capital
AXS
$7.72B
| $1.44M | 0.21% |
24,882
+355
| +1% | +$20.5K |
|
134
Gentex
GNTX
$6.1B
| $1.4M | 0.21% |
65,403
+934
| +1% | +$20.1K |
|
135
Hewlett Packard
HPE
$29.8B
| $1.4M | 0.21% |
85,977
+1,228
| +1% | +$20K |
|
136
Delta Air Lines
DAL
$39.9B
| $1.4M | 0.2% |
24,177
+345
| +1% | +$19.9K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 0.2% |
49,980
+714
| +1% | +$19.9K |
|
|
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
| $1.39M | 0.2% |
14,669
+210
| +1% | +$20K |
|
139
Spirit AeroSystems
SPR
$4.92B
| $1.39M | 0.2% |
15,190
+217
| +1% | +$19.9K |
|
140
Deckers Outdoor
DECK
$18.2B
| $1.38M | 0.2% |
11,616
+617
| +6% | +$73.2K |
|
141
American Express
AXP
$230B
| $1.36M | 0.2% |
12,729
+182
| +1% | +$19.4K |
|
142
Urban Outfitters
URBN
$6.06B
| $1.36M | 0.2% |
33,145
+1,534
| +5% | +$62.8K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.34M | 0.2% |
17,179
-343
| -2% | -$26.8K |
|
|
FLG
144
Flagstar Financial, Inc.
FLG
$5.33B
| $1.31M | 0.19% |
126,160
+1,802
| +1% | +$18.7K |
|
145
VanEck International High Yield Bond ETF
IHY
$46M
| $1.3M | 0.19% |
53,290
-1,066
| -2% | -$26K |
|
146
Foot Locker
FL
$2.3B
| $1.29M | 0.19% |
25,349
+1,319
| +5% | +$67.3K |
|
147
CVR Energy
CVI
$3.2B
| $1.29M | 0.19% |
31,940
+456
| +1% | +$18.3K |
|
148
Robert Half
RHI
$3.79B
| $1.27M | 0.19% |
18,060
+258
| +1% | +$18.2K |
|
149
Capri Holdings
CPRI
$2.45B
| $1.27M | 0.19% |
18,496
+896
| +5% | +$61.4K |
|
150
Designer Brands
DBI
$185M
| $1.26M | 0.18% |
37,139
+531
| +1% | +$18K |
|