CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+1.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$667M
AUM Growth
+$16.5M
(+2.5%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
239
New
23
Increased
83
Reduced
116
Closed
14
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.2M |
| 3 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$7.18M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.95M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.85M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.01M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.96M |
| 3 |
iShares MBS ETF
MBB
|
$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.13M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $1.12M | 0.17% |
39,113
-3,526
| -8% | -$101K |
|
127
Group 1 Automotive
GPI
$6.21B
| $1.11M | 0.17% |
12,032
-1,076
| -8% | -$99.4K |
|
128
AGCO
AGCO
$8.19B
| $1.11M | 0.17% |
14,622
-630
| -4% | -$47.7K |
|
129
Boeing
BA
$174B
| $1.1M | 0.17% |
2,894
-212
| -7% | -$80.7K |
|
130
Ralph Lauren
RL
$19.4B
| $1.1M | 0.16% |
11,526
-1,038
| -8% | -$99.1K |
|
131
Pultegroup
PHM
$27.2B
| $1.1M | 0.16% |
+30,026
| New | +$1.1M |
|
|
WDR
132
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.09M | 0.16% |
63,666
-5,733
| -8% | -$98.5K |
|
133
Reliance Steel & Aluminium
RS
$15.5B
| $1.09M | 0.16% |
+10,962
| New | +$1.09M |
|
134
ManpowerGroup
MAN
$1.91B
| $1.07M | 0.16% |
12,748
+237
| +2% | +$20K |
|
135
Oshkosh
OSK
$8.9B
| $1.07M | 0.16% |
14,144
+533
| +4% | +$40.4K |
|
136
Openlane
KAR
$3.1B
| $1.07M | 0.16% |
+43,480
| New | +$1.07M |
|
137
Cirrus Logic
CRUS
$5.92B
| $1.06M | 0.16% |
19,749
-1,783
| -8% | -$95.5K |
|
138
Federated Hermes
FHI
$4.15B
| $1.05M | 0.16% |
32,509
-2,953
| -8% | -$95.7K |
|
139
Citizens Financial Group
CFG
$22.7B
| $1.04M | 0.16% |
29,441
-2,679
| -8% | -$94.7K |
|
140
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.03M | 0.15% |
72,340
-2,190
| -3% | -$31.1K |
|
141
Valero Energy
VLO
$48.3B
| $1.01M | 0.15% |
11,897
-1,094
| -8% | -$93.2K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.15% |
19,957
-1,823
| -8% | -$92.6K |
|
143
ODP
ODP
$641M
| $1.01M | 0.15% |
57,580
+29,538
| +105% | +$519K |
|
|
EXPR
144
DELISTED
Express, Inc.
EXPR
| $1.01M | 0.15% |
14,702
+10,938
| +291% | +$752K |
|
145
Newell Brands
NWL
$2.64B
| $1.01M | 0.15% |
+53,892
| New | +$1.01M |
|
146
Hewlett Packard
HPE
$30.4B
| $1.01M | 0.15% |
66,329
-6,140
| -8% | -$93.1K |
|
147
Dillards
DDS
$8.91B
| $1M | 0.15% |
15,174
+7,564
| +99% | +$500K |
|
148
Applied Materials
AMAT
$126B
| $993K | 0.15% |
19,903
-1,817
| -8% | -$90.7K |
|
149
Foot Locker
FL
$2.3B
| $991K | 0.15% |
22,950
+7,682
| +50% | +$332K |
|
150
GameStop
GME
$10B
| $989K | 0.15% |
716,472
+439,128
| +158% | +$606K |
|