CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.55%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$925M
AUM Growth
+$925M
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
24
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.1M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$12.9M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.31M |
| 2 |
Helmerich & Payne
HP
|
$8.21M |
| 3 |
iShares Global Utilities ETF
JXI
|
$7.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.11M |
| 5 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 9.25% |
| 4 | Materials | 8.96% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| $1.73M | 0.19% |
39,200
| – | – |
|
127
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.6M | 0.17% |
94,848
| – | – |
|
128
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.57M | 0.17% |
24,992
| – | – |
|
129
iShares National Muni Bond ETF
MUB
$38.6B
| $1.37M | 0.15% |
13,341
+2,754
| +26% | +$283K |
|
130
Unum
UNM
$11.9B
| $1.31M | 0.14% |
33,728
-139,212
| -80% | -$5.4M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.27M | 0.14% |
16,800
| – | – |
|
132
Ramaco Resources Class A
METC
$1.71B
| $1.26M | 0.14% |
136,512
+111,662
| +449% | +$1.03M |
|
133
Constellation Brands
STZ
$28.5B
| $1.23M | 0.13% |
5,358
-2,682
| -33% | -$616K |
|
134
Commercial Metals
CMC
$6.46B
| $1.21M | 0.13% |
34,048
+24,388
| +252% | +$865K |
|
135
SIGA Technologies
SIGA
$601M
| $1.18M | 0.13% |
114,048
+87,973
| +337% | +$906K |
|
136
NRG Energy
NRG
$28.2B
| $1.17M | 0.13% |
30,656
+21,871
| +249% | +$837K |
|
137
Westlake Corp
WLK
$11.3B
| $1.17M | 0.13% |
13,504
+9,969
| +282% | +$866K |
|
138
Travelers Companies
TRV
$61.1B
| $1.17M | 0.13% |
7,616
+5,551
| +269% | +$851K |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.12% |
1,344
+959
| +249% | +$805K |
|
140
Avnet
AVT
$4.55B
| $1.11M | 0.12% |
30,656
+22,711
| +286% | +$820K |
|
141
Matador Resources
MTDR
$6.27B
| $1.05M | 0.11% |
21,504
+9,744
| +83% | +$477K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $1M | 0.11% |
9,548
+1,860
| +24% | +$195K |
|
143
Jazz Pharmaceuticals
JAZZ
$7.75B
| $947K | 0.1% |
7,106
-374
| -5% | -$49.8K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $887K | 0.1% |
11,936
| – | – |
|
145
EOG Resources
EOG
$68.2B
| $858K | 0.09% |
7,680
+3,480
| +83% | +$389K |
|
146
Permian Resources
PR
$10B
| $846K | 0.09% |
124,352
+56,347
| +83% | +$383K |
|
147
ArcBest
ARCB
$1.68B
| $843K | 0.09% |
11,584
+5,249
| +83% | +$382K |
|
148
Metallus
MTUS
$687M
| $831K | 0.09% |
55,424
+25,114
| +83% | +$377K |
|
149
VanEck International High Yield Bond ETF
IHY
$46.5M
| $794K | 0.09% |
44,096
| – | – |
|
|
CNR
150
Core Natural Resources, Inc.
CNR
$3.82B
| $782K | 0.08% |
12,160
+5,510
| +83% | +$354K |
|