CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$650M
AUM Growth
+$650M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
Cambria Global Value ETF
GVAL
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.97M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
| 4 |
SCG
Scana
SCG
|
$3.29M |
| 5 |
Cambria Global Asset Allocation ETF
GAA
|
$1.87M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Financials | 11.04% |
| 3 | Technology | 8.56% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GATX Corp
GATX
$5.96B
| $1.02M | 0.16% |
16,626
-720
| -4% | -$44.3K |
|
152
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.02M | 0.16% |
+8,219
| New | +$1.02M |
|
153
Jefferies Financial Group
JEF
$13.2B
| $1.01M | 0.16% |
39,933
-1,737
| -4% | -$43.9K |
|
154
Group 1 Automotive
GPI
$6.09B
| $981K | 0.15% |
13,536
-588
| -4% | -$42.6K |
|
155
Kohl's
KSS
$1.78B
| $965K | 0.15% |
21,145
-921
| -4% | -$42K |
|
156
Eastman Chemical
EMN
$7.76B
| $962K | 0.15% |
+10,626
| New | +$962K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $957K | 0.15% |
+6,019
| New | +$957K |
|
158
Worthington Enterprises
WOR
$3.2B
| $951K | 0.15% |
20,670
-900
| -4% | -$41.4K |
|
159
Huntington Ingalls Industries
HII
$10.6B
| $941K | 0.14% |
+4,154
| New | +$941K |
|
160
Trane Technologies
TT
$90.9B
| $940K | 0.14% |
+10,541
| New | +$940K |
|
161
Steel Dynamics
STLD
$19.1B
| $938K | 0.14% |
+27,219
| New | +$938K |
|
162
HP
HPQ
$26.8B
| $928K | 0.14% |
46,502
+2,769
| +6% | +$55.3K |
|
163
State Street
STT
$32.1B
| $923K | 0.14% |
9,660
-420
| -4% | -$40.1K |
|
164
H&R Block
HRB
$6.83B
| $921K | 0.14% |
+34,775
| New | +$921K |
|
165
Visteon
VC
$3.35B
| $918K | 0.14% |
7,421
-324
| -4% | -$40.1K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $916K | 0.14% |
14,459
-627
| -4% | -$39.7K |
|
167
Robert Half
RHI
$3.78B
| $896K | 0.14% |
17,802
-774
| -4% | -$39K |
|
|
CAA
168
DELISTED
CalAtlantic Group, Inc.
CAA
| $892K | 0.14% |
24,357
-1,059
| -4% | -$38.8K |
|
169
Murphy Oil
MUR
$3.58B
| $885K | 0.14% |
33,321
-1,449
| -4% | -$38.5K |
|
170
LyondellBasell Industries
LYB
$17.4B
| $885K | 0.14% |
8,935
-387
| -4% | -$38.3K |
|
171
Anywhere Real Estate
HOUS
$670M
| $882K | 0.14% |
26,772
-1,164
| -4% | -$38.3K |
|
172
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $876K | 0.13% |
25,354
+1,536
| +6% | +$53.1K |
|
173
MetLife
MET
$53.6B
| $839K | 0.13% |
16,146
-702
| -4% | -$143K |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $825K | 0.13% |
10,296
+624
| +6% | +$50K |
|
175
VanEck International High Yield Bond ETF
IHY
$46.2M
| $824K | 0.13% |
31,977
+1,938
| +6% | +$49.9K |
|