CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$296M
AUM Growth
+$56.1M
(+23%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$7.56M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
| 3 |
Cambria Global Value ETF
GVAL
|
$2.76M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.84M |
| 2 |
AGCO
AGCO
|
$1.67M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.5M |
| 4 |
DuPont de Nemours
DD
|
$1.49M |
| 5 |
Avnet
AVT
|
$1.49M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 4.68% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$31.9B
| $575K | 0.19% |
9,219
+4,312
| +88% | +$269K |
|
152
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $574K | 0.19% |
47,400
+25,310
| +115% | +$306K |
|
153
Global X MSCI Greece ETF
GREK
$304M
| $566K | 0.19% |
23,679
-9,654
| -29% | -$231K |
|
154
iShares MSCI Canada ETF
EWC
$3.23B
| $553K | 0.19% |
+20,579
| New | +$553K |
|
155
Lumen
LUMN
$4.86B
| $515K | 0.17% |
21,840
+9,930
| +83% | +$234K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.6B
| $502K | 0.17% |
7,175
-6,928
| -49% | -$485K |
|
157
Macy's
M
$4.57B
| $480K | 0.16% |
16,182
+9,210
| +132% | +$273K |
|
158
Dillards
DDS
$9.03B
| $443K | 0.15% |
+8,486
| New | +$443K |
|
159
AutoZone
AZO
$70.5B
| $419K | 0.14% |
+580
| New | +$419K |
|
160
Invesco DB Precious Metals Fund
DBP
$206M
| $373K | 0.13% |
+9,802
| New | +$373K |
|
161
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $307K | 0.1% |
+6,771
| New | +$307K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $296K | 0.1% |
5,475
-2,564
| -32% | -$139K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $294K | 0.1% |
6,142
-2,838
| -32% | -$136K |
|
164
Vanguard Value ETF
VTV
$143B
| $241K | 0.08% |
+2,525
| New | +$241K |
|
165
Advanced Energy
AEIS
$5.74B
| $225K | 0.08% |
+3,276
| New | +$225K |
|
166
US Commodity Index
USCI
$259M
| $222K | 0.07% |
5,673
+55
| +1% | +$2.15K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $213K | 0.07% |
+1,728
| New | +$213K |
|
|
BZF
168
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $195K | 0.07% |
10,586
-15,993
| -60% | -$295K |
|
|
WIFI
169
DELISTED
Boingo Wireless, Inc.
WIFI
| $136K | 0.05% |
+10,493
| New | +$136K |
|
|
170
AGCO
AGCO
$8.28B
| – | – |
-28,791
| Closed | -$1.67M |
|
|
171
Avnet
AVT
$4.44B
| – | – |
-31,199
| Closed | -$1.49M |
|
172
Chubb
CB
$111B
| – | – |
-8,245
| Closed | -$1.09M |
|
173
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| – | – |
-78,107
| Closed | -$1.24M |
|
174
Invesco DB Energy Fund
DBE
$48.5M
| – | – |
-93,176
| Closed | -$1.29M |
|
|
175
DuPont de Nemours
DD
$32.5B
| – | – |
-12,917
| Closed | -$1.49M |
|