CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+9.56%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$646M
AUM Growth
+$56.1M
(+9.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
311
New
63
Increased
73
Reduced
167
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.4M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.76M |
| 5 |
Cambria Value and Momentum ETF
VAMO
|
$4.68M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck International High Yield Bond ETF
IHY
$46.5M
| $1.25M | 0.19% |
51,107
+1,065
| +2% | +$26K |
|
127
Delta Air Lines
DAL
$39.9B
| $1.23M | 0.19% |
23,795
-1,987
| -8% | -$103K |
|
128
Foot Locker
FL
$2.29B
| $1.22M | 0.19% |
20,050
-2,261
| -10% | -$137K |
|
129
Spirit AeroSystems
SPR
$4.8B
| $1.21M | 0.19% |
13,237
-651
| -5% | -$59.6K |
|
130
Buckle
BKE
$3.03B
| $1.2M | 0.19% |
64,078
-3,150
| -5% | -$59K |
|
131
Interpublic Group of Companies
IPG
$9.94B
| $1.2M | 0.19% |
57,078
-2,808
| -5% | -$59K |
|
132
Robert Half
RHI
$3.77B
| $1.19M | 0.18% |
18,214
-1,635
| -8% | -$107K |
|
133
Abercrombie & Fitch
ANF
$4.49B
| $1.18M | 0.18% |
43,119
-5,539
| -11% | -$152K |
|
134
Gentex
GNTX
$6.25B
| $1.18M | 0.18% |
56,997
-2,802
| -5% | -$58K |
|
135
Ameriprise Financial
AMP
$46.1B
| $1.17M | 0.18% |
9,157
-450
| -5% | -$57.6K |
|
136
Hewlett Packard
HPE
$31B
| $1.16M | 0.18% |
74,925
-3,684
| -5% | -$56.8K |
|
137
Valero Energy
VLO
$48.7B
| $1.14M | 0.18% |
13,431
-660
| -5% | -$56K |
|
|
JPMF
138
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $1.12M | 0.17% |
46,414
+12,108
| +35% | +$293K |
|
139
Sanmina
SANM
$6.44B
| $1.12M | 0.17% |
38,805
-1,908
| -5% | -$55.1K |
|
|
SIX
140
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | 0.17% |
22,518
-1,107
| -5% | -$54.6K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | 0.17% |
43,554
-2,142
| -5% | -$54K |
|
142
Trustmark
TRMK
$2.43B
| $1.08M | 0.17% |
32,142
-1,578
| -5% | -$53.1K |
|
143
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.17% |
33,208
-1,632
| -5% | -$53K |
|
144
Federated Hermes
FHI
$4.1B
| $1.08M | 0.17% |
36,662
-1,800
| -5% | -$52.8K |
|
145
Regal Rexnord
RRX
$9.66B
| $1.06M | 0.16% |
12,980
-636
| -5% | -$52.1K |
|
146
Target
TGT
$42.3B
| $1.03M | 0.16% |
12,858
-1,223
| -9% | -$98.2K |
|
147
Franklin Resources
BEN
$13B
| $1.03M | 0.16% |
31,001
-1,524
| -5% | -$50.5K |
|
148
Shoe Carnival
SCVL
$673M
| $1.01M | 0.16% |
59,402
-7,046
| -11% | -$120K |
|
149
M&T Bank
MTB
$31.2B
| $1M | 0.16% |
6,373
-312
| -5% | -$49K |
|
150
Nucor
NUE
$33.8B
| $982K | 0.15% |
16,821
-825
| -5% | -$48.2K |
|