CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+21.89%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$294M
AUM Growth
+$23.8M
(+8.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
208
New
32
Increased
28
Reduced
117
Closed
23
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$5.86M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.15M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.04M |
| 5 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$4.23M |
Top Sells
| 1 |
iShares Global Healthcare ETF
IXJ
|
$6.11M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$4.92M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.68M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.66M |
Sector Composition
| 1 | Consumer Discretionary | 6% |
| 2 | Financials | 4.69% |
| 3 | Materials | 4.38% |
| 4 | Industrials | 4.37% |
| 5 | Technology | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $649K | 0.22% |
13,024
-704
| -5% | -$35.1K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $644K | 0.22% |
28,601
-1,546
| -5% | -$34.8K |
|
|
MDP
128
DELISTED
Meredith Corporation
MDP
| $637K | 0.22% |
33,189
-1,794
| -5% | -$34.4K |
|
129
Foot Locker
FL
$2.29B
| $636K | 0.22% |
15,725
-850
| -5% | -$34.4K |
|
130
Western Union
WU
$2.86B
| $631K | 0.21% |
28,754
-1,554
| -5% | -$34.1K |
|
131
Philip Morris
PM
$251B
| $620K | 0.21% |
7,488
+1,440
| +24% | +$119K |
|
132
Biogen
BIIB
$20.6B
| $616K | 0.21% |
2,516
-136
| -5% | -$33.3K |
|
133
Fox Class B
FOX
$24.9B
| $611K | 0.21% |
21,164
-1,144
| -5% | -$33K |
|
134
Tyson Foods
TSN
$20B
| $610K | 0.21% |
9,472
-512
| -5% | -$33K |
|
135
HF Sinclair
DINO
$9.56B
| $603K | 0.21% |
23,310
-1,260
| -5% | -$32.6K |
|
|
CRON
136
Cronos Group
CRON
$957M
| $587K | 0.2% |
84,578
+16,265
| +24% | +$113K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $573K | 0.2% |
6,751
-9,717
| -59% | -$825K |
|
138
Aflac
AFL
$57.2B
| $568K | 0.19% |
12,774
-690
| -5% | -$30.7K |
|
139
US Bancorp
USB
$75.9B
| $557K | 0.19% |
11,951
-646
| -5% | -$30.1K |
|
140
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $550K | 0.19% |
30,061
+633
| +2% | +$11.6K |
|
141
Lincoln National
LNC
$7.98B
| $547K | 0.19% |
10,878
-588
| -5% | -$29.6K |
|
142
Altria Group
MO
$112B
| $533K | 0.18% |
13,000
+2,500
| +24% | +$103K |
|
143
M&T Bank
MTB
$31.2B
| $532K | 0.18% |
4,181
-226
| -5% | -$28.8K |
|
|
NBEV
144
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $531K | 0.18% |
201,994
+85,339
| +73% | +$224K |
|
145
Hewlett Packard
HPE
$31B
| $527K | 0.18% |
44,481
-2,404
| -5% | -$28.5K |
|
146
Unum
UNM
$12.6B
| $513K | 0.17% |
22,348
-1,208
| -5% | -$27.7K |
|
147
Xerox
XRX
$493M
| $505K | 0.17% |
21,760
-1,176
| -5% | -$27.3K |
|
148
GraniteShares Gold Shares
BAR
$1.19B
| $504K | 0.17% |
+26,697
| New | +$504K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $499K | 0.17% |
9,191
-16,683
| -64% | -$906K |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $493K | 0.17% |
8,929
-126
| -1% | -$6.96K |
|