CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-8.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$590M
AUM Growth
-$92.7M
(-14%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 3 |
iShares MBS ETF
MBB
|
$6.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$8.52M |
| 2 |
Invesco DB Energy Fund
DBE
|
$8.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.43M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$6.15M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Industrials | 8.09% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.18M | 0.2% |
8,570
-40,148
| -82% | -$5.55M |
|
127
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.17M | 0.2% |
50,042
-3,248
| -6% | -$76K |
|
128
Robert Half
RHI
$3.77B
| $1.14M | 0.19% |
19,849
+1,789
| +10% | +$102K |
|
129
Shoe Carnival
SCVL
$673M
| $1.11M | 0.19% |
66,448
+43,070
| +184% | +$721K |
|
130
Best Buy
BBY
$16.1B
| $1.11M | 0.19% |
20,993
-8,394
| -29% | -$445K |
|
131
HP
HPQ
$27.4B
| $1.11M | 0.19% |
54,354
-7,653
| -12% | -$157K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.39B
| $1.09M | 0.18% |
38,449
-3,604
| -9% | -$102K |
|
133
Voya Financial
VOYA
$7.38B
| $1.08M | 0.18% |
26,799
-8,534
| -24% | -$343K |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.18% |
45,696
-4,284
| -9% | -$101K |
|
135
Signet Jewelers
SIG
$3.85B
| $1.07M | 0.18% |
+33,798
| New | +$1.07M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.18% |
+15,597
| New | +$1.07M |
|
137
Valero Energy
VLO
$48.7B
| $1.06M | 0.18% |
14,091
-5,196
| -27% | -$389K |
|
138
Synchrony
SYF
$28.1B
| $1.05M | 0.18% |
44,908
-4,212
| -9% | -$98.9K |
|
139
Hewlett Packard
HPE
$31B
| $1.04M | 0.18% |
78,609
-7,368
| -9% | -$97.3K |
|
140
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.18% |
34,840
-3,264
| -9% | -$97.1K |
|
141
Federated Hermes
FHI
$4.1B
| $1.02M | 0.17% |
+38,462
| New | +$1.02M |
|
142
Ameriprise Financial
AMP
$46.1B
| $1M | 0.17% |
9,607
-900
| -9% | -$94K |
|
143
Spirit AeroSystems
SPR
$4.8B
| $1M | 0.17% |
13,888
-1,302
| -9% | -$93.8K |
|
144
Sanmina
SANM
$6.44B
| $980K | 0.17% |
40,713
-3,816
| -9% | -$91.9K |
|
145
Abercrombie & Fitch
ANF
$4.49B
| $976K | 0.17% |
48,658
-7,102
| -13% | -$142K |
|
146
Franklin Resources
BEN
$13B
| $965K | 0.16% |
+32,525
| New | +$965K |
|
147
Reinsurance Group of America
RGA
$12.8B
| $959K | 0.16% |
+6,841
| New | +$959K |
|
148
Trustmark
TRMK
$2.43B
| $959K | 0.16% |
+33,720
| New | +$959K |
|
149
M&T Bank
MTB
$31.2B
| $957K | 0.16% |
+6,685
| New | +$957K |
|
150
Regal Rexnord
RRX
$9.66B
| $954K | 0.16% |
+13,616
| New | +$954K |
|