CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$27.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$14.4M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.7M |
| 4 |
iShares Global Tech ETF
IXN
|
$13.3M |
| 5 |
iShares Global Materials ETF
MXI
|
$13.2M |
Top Sells
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$30.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$14.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.7% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $3.23M | 0.27% |
96,278
+3,913
| +4% | +$131K |
|
127
Lincoln National
LNC
$7.97B
| $2.42M | 0.2% |
107,520
+10,500
| +11% | +$236K |
|
128
Suncor Energy
SU
$50.1B
| $2.13M | 0.18% |
50,800
+13,600
| +37% | +$571K |
|
129
Alpha Architect US Quantitative Momentum ETF
QMOM
$326M
| $2.1M | 0.17% |
46,550
+4,900
| +12% | +$221K |
|
|
VRN
130
DELISTED
Veren
VRN
| $2.06M | 0.17% |
+215,900
| New | +$2.06M |
|
131
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $1.94M | 0.16% |
29,678
+3,124
| +12% | +$205K |
|
132
Canadian Natural Resources
CNQ
$66.2B
| $1.9M | 0.16% |
25,400
+6,800
| +37% | +$509K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.6M | 0.13% |
19,950
+2,100
| +12% | +$168K |
|
134
iShares National Muni Bond ETF
MUB
$38.4B
| $1.24M | 0.1% |
11,532
-1,710
| -13% | -$184K |
|
135
West Fraser Timber
WFG
$5.59B
| $1.22M | 0.1% |
12,700
+3,400
| +37% | +$328K |
|
136
Constellation Brands
STZ
$26.7B
| $1.15M | 0.09% |
5,076
-564
| -10% | -$127K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.08M | 0.09% |
14,174
+1,492
| +12% | +$114K |
|
|
AAVM
138
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.7M
| $1.07M | 0.09% |
46,219
-40,029
| -46% | -$927K |
|
139
VanEck International High Yield Bond ETF
IHY
$46.1M
| $1.05M | 0.09% |
52,364
+5,512
| +12% | +$111K |
|
140
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $1.05M | 0.09% |
39,520
+4,160
| +12% | +$110K |
|
141
Jazz Pharmaceuticals
JAZZ
$7.87B
| $985K | 0.08% |
6,732
-748
| -10% | -$109K |
|
142
Metallus
MTUS
$674M
| $921K | 0.08% |
50,228
-39,836
| -44% | -$731K |
|
143
Avnet
AVT
$4.32B
| $878K | 0.07% |
19,430
-15,410
| -44% | -$697K |
|
144
Unum
UNM
$11.8B
| $844K | 0.07% |
21,344
-16,928
| -44% | -$670K |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $836K | 0.07% |
8,435
-2,636
| -24% | -$261K |
|
146
Travelers Companies
TRV
$61B
| $825K | 0.07% |
4,814
-3,818
| -44% | -$654K |
|
147
PBF Energy
PBF
$3.23B
| $819K | 0.07% |
18,895
-14,904
| -44% | -$646K |
|
148
Permian Resources
PR
$10B
| $808K | 0.07% |
76,937
-125,135
| -62% | -$1.31M |
|
149
ScottsMiracle-Gro
SMG
$3.46B
| $803K | 0.07% |
11,520
-1,280
| -10% | -$89.3K |
|
150
Altria Group
MO
$113B
| $803K | 0.07% |
18,000
-2,000
| -10% | -$89.2K |
|