CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.2B
AUM Growth
-$8.61M
(-0.71%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43
Top Buys
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$12.9M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$12.4M |
| 5 |
Coterra Energy
CTRA
|
$7.31M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$13.3M |
| 2 |
iShares Global Materials ETF
MXI
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$10.1M |
| 5 |
Grand Canyon Education
LOPE
|
$9.24M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Materials | 9.5% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lincoln National
LNC
$8.21B
| $2.68M | 0.22% |
104,160
-3,360
| -3% | -$86.6K |
|
|
BIG
127
DELISTED
Big Lots, Inc.
BIG
| $2.66M | 0.22% |
301,568
-9,728
| -3% | -$85.9K |
|
128
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $2.05M | 0.17% |
44,100
-2,450
| -5% | -$114K |
|
129
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.79M | 0.15% |
28,116
-1,562
| -5% | -$99.2K |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.49M | 0.12% |
18,900
-1,050
| -5% | -$83K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.1% |
10,857
-675
| -6% | -$72K |
|
132
Constellation Brands
STZ
$25.8B
| $1.03M | 0.09% |
4,200
-876
| -17% | -$216K |
|
|
AAVM
133
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
| $1.02M | 0.08% |
44,818
-1,401
| -3% | -$31.8K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.02M | 0.08% |
13,428
-746
| -5% | -$56.4K |
|
135
VanEck International High Yield Bond ETF
IHY
$46.2M
| $993K | 0.08% |
49,608
-2,756
| -5% | -$55.2K |
|
136
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $966K | 0.08% |
37,440
-2,080
| -5% | -$53.7K |
|
137
Boise Cascade
BCC
$3.14B
| $883K | 0.07% |
9,776
-2,288
| -19% | -$207K |
|
138
Metallus
MTUS
$684M
| $878K | 0.07% |
40,702
-9,526
| -19% | -$205K |
|
139
Green Brick Partners
GRBK
$3.02B
| $845K | 0.07% |
14,876
-3,476
| -19% | -$197K |
|
140
Unum
UNM
$12.4B
| $825K | 0.07% |
17,296
-4,048
| -19% | -$193K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $815K | 0.07% |
8,435
| – | – |
|
142
Avnet
AVT
$4.38B
| $794K | 0.07% |
15,745
-3,685
| -19% | -$186K |
|
143
iShares TIPS Bond ETF
TIP
$13.5B
| $781K | 0.06% |
7,254
| – | – |
|
144
Mueller Industries
MLI
$10.6B
| $771K | 0.06% |
17,672
-4,136
| -19% | -$180K |
|
145
Jazz Pharmaceuticals
JAZZ
$7.99B
| $738K | 0.06% |
5,950
-782
| -12% | -$96.9K |
|
146
Philip Morris
PM
$254B
| $718K | 0.06% |
7,350
-642
| -8% | -$62.7K |
|
147
Altria Group
MO
$112B
| $713K | 0.06% |
15,750
-2,250
| -13% | -$102K |
|
148
M/I Homes
MHO
$3.91B
| $711K | 0.06% |
8,158
-1,903
| -19% | -$166K |
|
149
Chord Energy
CHRD
$6.39B
| $710K | 0.06% |
4,616
-1,078
| -19% | -$166K |
|
150
Group 1 Automotive
GPI
$6.09B
| $691K | 0.06% |
2,679
-627
| -19% | -$162K |
|