CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-0.95%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$688M
AUM Growth
-$28.7M
Cap. Flow
-$16.8M
Cap. Flow %
-2.44%
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.66M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.27M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
$2.43M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.8M
2
JXI icon
iShares Global Utilities ETF
JXI
$4.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$4.11M
4
GLD icon
SPDR Gold Trust
GLD
$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$10.6B
$1.19M 0.17%
4,634
+120
+3% +$30.9K
WHR icon
152
Whirlpool
WHR
$5.14B
$1.19M 0.17%
7,795
+202
+3% +$30.9K
SGOL icon
153
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$1.17M 0.17%
91,040
+5,630
+7% +$72.2K
RHI icon
154
Robert Half
RHI
$3.8B
$1.15M 0.17%
19,866
+516
+3% +$29.9K
AIG icon
155
American International
AIG
$45.3B
$1.14M 0.17%
20,945
+544
+3% +$29.6K
AET
156
DELISTED
Aetna Inc
AET
$1.14M 0.17%
6,715
+174
+3% +$29.4K
WNC icon
157
Wabash National
WNC
$464M
$1.13M 0.16%
54,258
+1,408
+3% +$29.3K
MRC icon
158
MRC Global
MRC
$1.29B
$1.11M 0.16%
67,758
+1,760
+3% +$28.9K
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.16%
16,131
+418
+3% +$28.9K
STT icon
160
State Street
STT
$32.4B
$1.08M 0.16%
10,780
+280
+3% +$27.9K
CVI icon
161
CVR Energy
CVI
$3.11B
$1.06M 0.15%
35,132
+912
+3% +$27.6K
LYB icon
162
LyondellBasell Industries
LYB
$17.5B
$1.05M 0.15%
9,967
+258
+3% +$27.3K
PARA
163
DELISTED
Paramount Global Class B
PARA
$1.04M 0.15%
20,174
+524
+3% +$26.9K
CVS icon
164
CVS Health
CVS
$93.5B
$1.03M 0.15%
16,478
+428
+3% +$26.6K
URBN icon
165
Urban Outfitters
URBN
$6.4B
$1.02M 0.15%
27,647
+718
+3% +$26.5K
JEF icon
166
Jefferies Financial Group
JEF
$13.4B
$1.01M 0.15%
49,785
+1,294
+3% +$26.3K
TT icon
167
Trane Technologies
TT
$91.9B
$1.01M 0.15%
11,757
+304
+3% +$26K
WOR icon
168
Worthington Enterprises
WOR
$3.25B
$990K 0.14%
37,420
+974
+3% +$25.8K
GPI icon
169
Group 1 Automotive
GPI
$6.21B
$987K 0.14%
15,104
+392
+3% +$25.6K
HRB icon
170
H&R Block
HRB
$6.88B
$986K 0.14%
38,799
+1,006
+3% +$25.6K
CTB
171
DELISTED
Cooper Tire & Rubber Co.
CTB
$975K 0.14%
33,270
+864
+3% +$25.3K
MUR icon
172
Murphy Oil
MUR
$3.67B
$961K 0.14%
37,185
+966
+3% +$25K
TGT icon
173
Target
TGT
$42.1B
$954K 0.14%
13,745
+356
+3% +$24.7K
NTAP icon
174
NetApp
NTAP
$23.7B
$940K 0.14%
15,243
+396
+3% +$24.4K
CPRI icon
175
Capri Holdings
CPRI
$2.59B
$937K 0.14%
15,087
+390
+3% +$24.2K
5 6
7
8 9