CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+16.39%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$270M
AUM Growth
+$2.49M
(+0.93%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
194
New
24
Increased
20
Reduced
131
Closed
18
Top Buys
| 1 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$7.44M |
| 2 |
iShares MBS ETF
MBB
|
$7.43M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$7.08M |
| 4 |
Schneider National
SNDR
|
$722K |
| 5 |
Reliance Steel & Aluminium
RS
|
$688K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$5.53M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.54M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$1.53M |
| 5 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.28% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.4B
| $469K | 0.17% |
44,118
-9,288
| -17% | -$98.7K |
|
127
Innovative Industrial Properties
IIPR
$1.59B
| $460K | 0.17% |
5,225
+1,337
| +34% | +$118K |
|
128
US Bancorp
USB
$76.5B
| $452K | 0.17% |
12,274
-2,584
| -17% | -$95.2K |
|
129
Synchrony
SYF
$28.6B
| $449K | 0.17% |
20,265
-4,264
| -17% | -$94.5K |
|
130
M&T Bank
MTB
$31.6B
| $446K | 0.17% |
4,294
-904
| -17% | -$93.9K |
|
131
Hewlett Packard
HPE
$30.5B
| $444K | 0.16% |
45,683
-9,616
| -17% | -$93.5K |
|
132
First Trust Managed Futures Strategy Fund
FMF
$177M
| $430K | 0.16% |
+9,715
| New | +$430K |
|
133
Avnet
AVT
$4.47B
| $428K | 0.16% |
15,361
-3,232
| -17% | -$90.1K |
|
134
Travel + Leisure Co
TNL
$4.12B
| $423K | 0.16% |
15,010
-3,160
| -17% | -$89.1K |
|
|
BRSL
135
Brightstar Lottery PLC
BRSL
$3.17B
| $422K | 0.16% |
47,386
-9,976
| -17% | -$88.8K |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $417K | 0.15% |
8,322
-1,752
| -17% | -$87.8K |
|
137
Olin
OLN
$2.76B
| $412K | 0.15% |
35,834
-7,544
| -17% | -$86.7K |
|
138
Lincoln National
LNC
$8.19B
| $411K | 0.15% |
11,172
-2,352
| -17% | -$86.5K |
|
139
Signet Jewelers
SIG
$3.73B
| $401K | 0.15% |
39,064
-8,224
| -17% | -$84.4K |
|
140
Unum
UNM
$12.4B
| $381K | 0.14% |
22,952
-4,832
| -17% | -$80.2K |
|
141
Openlane
KAR
$3.1B
| $377K | 0.14% |
27,398
-5,768
| -17% | -$79.4K |
|
142
Assured Guaranty
AGO
$3.95B
| $371K | 0.14% |
15,208
-3,200
| -17% | -$78.1K |
|
143
WisdomTree US Value Fund
WTV
$1.68B
| $365K | 0.14% |
9,272
+866
| +10% | +$34.1K |
|
144
Guess, Inc.
GES
$878M
| $355K | 0.13% |
36,670
-7,720
| -17% | -$74.7K |
|
145
Philip Morris
PM
$251B
| $343K | 0.13% |
4,896
+288
| +6% | +$20.2K |
|
146
Xerox
XRX
$488M
| $342K | 0.13% |
22,348
-4,704
| -17% | -$72K |
|
147
Wells Fargo
WFC
$262B
| $341K | 0.13% |
13,338
-2,808
| -17% | -$71.8K |
|
148
Altria Group
MO
$112B
| $334K | 0.12% |
8,500
+500
| +6% | +$19.6K |
|
|
CRON
149
Cronos Group
CRON
$957M
| $332K | 0.12% |
55,301
+3,253
| +6% | +$19.5K |
|
150
Delta Air Lines
DAL
$39.5B
| $325K | 0.12% |
11,603
-2,440
| -17% | -$68.3K |
|