CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$379M
AUM Growth
-$288M
(-43%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-81.45%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
246
New
21
Increased
90
Reduced
58
Closed
68
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$7.64M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$7.03M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$6.85M |
| 4 |
iShares Global Industrials ETF
EXI
|
$5.59M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.36M |
Top Sells
| 1 |
Cambria Global Momentum ETF
GMOM
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 5 |
Apple
AAPL
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.36% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Federated Hermes
FHI
$4.1B
| $1.02M | 0.27% |
31,418
-1,091
| -3% | -$35.6K |
|
127
Meritage Homes
MTH
$5.89B
| $1.02M | 0.27% |
33,434
-24,190
| -42% | -$739K |
|
128
Wabash National
WNC
$479M
| $1.02M | 0.27% |
69,084
+3,636
| +6% | +$53.4K |
|
129
Southwest Airlines
LUV
$16.5B
| $1.01M | 0.27% |
18,702
-7,178
| -28% | -$388K |
|
130
Unum
UNM
$12.6B
| $1M | 0.26% |
34,428
+1,812
| +6% | +$52.8K |
|
131
Openlane
KAR
$3.09B
| $995K | 0.26% |
45,643
+2,163
| +5% | +$47.2K |
|
132
Chevron
CVX
$310B
| $989K | 0.26% |
8,208
-37,569
| -82% | -$4.53M |
|
133
Lincoln National
LNC
$7.98B
| $989K | 0.26% |
16,758
+882
| +6% | +$52.1K |
|
|
ARCH
134
DELISTED
Arch Resources, Inc.
ARCH
| $985K | 0.26% |
13,737
+723
| +6% | +$51.8K |
|
|
WDR
135
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $979K | 0.26% |
58,543
-5,123
| -8% | -$85.7K |
|
136
Avnet
AVT
$4.49B
| $978K | 0.26% |
23,037
-6,236
| -21% | -$265K |
|
137
Home Depot
HD
$417B
| $973K | 0.26% |
4,454
-5,450
| -55% | -$1.19M |
|
|
FLG
138
Flagstar Financial, Inc.
FLG
$5.39B
| $965K | 0.25% |
26,756
-5,821
| -18% | -$210K |
|
139
Foot Locker
FL
$2.29B
| $945K | 0.25% |
24,225
+1,275
| +6% | +$49.7K |
|
140
Olin
OLN
$2.9B
| $927K | 0.24% |
53,751
+2,829
| +6% | +$48.8K |
|
141
Franklin Resources
BEN
$13B
| $923K | 0.24% |
35,511
+1,869
| +6% | +$48.6K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| $918K | 0.24% |
20,356
+399
| +2% | +$18K |
|
143
Cambria Trinity ETF
TRTY
$117M
| $907K | 0.24% |
36,777
+20,577
| +127% | +$507K |
|
144
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $810K | 0.21% |
55,410
-16,930
| -23% | -$247K |
|
|
GWPH
145
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $777K | 0.21% |
7,434
+3,951
| +113% | +$413K |
|
|
APHA
146
DELISTED
Aphria Inc. Common Shares
APHA
| $740K | 0.2% |
+141,820
| New | +$740K |
|
147
Constellation Brands
STZ
$26.2B
| $656K | 0.17% |
3,458
+1,235
| +56% | +$234K |
|
148
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$200K |
|
|
CGC
149
Canopy Growth
CGC
$456M
| $520K | 0.14% |
+2,464
| New | +$520K |
|
150
Cambria Tail Risk ETF
TAIL
$93.3M
| $431K | 0.11% |
22,300
| – | – |
|