CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-8.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$590M
AUM Growth
-$92.7M
(-14%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 3 |
iShares MBS ETF
MBB
|
$6.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$8.52M |
| 2 |
Invesco DB Energy Fund
DBE
|
$8.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.43M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$6.15M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Industrials | 8.09% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GameStop
GME
$10B
| $949K | 0.16% |
+300,844
| New | +$949K |
|
152
Target
TGT
$42.1B
| $930K | 0.16% |
14,081
+1,581
| +13% | +$104K |
|
153
ConocoPhillips
COP
$120B
| $928K | 0.16% |
+14,894
| New | +$928K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.88B
| $917K | 0.16% |
35,584
-3,336
| -9% | -$86K |
|
155
Nucor
NUE
$33.3B
| $914K | 0.16% |
+17,646
| New | +$914K |
|
156
Xerox
XRX
$488M
| $904K | 0.15% |
+45,774
| New | +$904K |
|
157
Universal Corp
UVV
$1.37B
| $900K | 0.15% |
16,621
+1,994
| +14% | +$108K |
|
|
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
| $894K | 0.15% |
+45,467
| New | +$894K |
|
159
PNC Financial Services
PNC
$81.7B
| $890K | 0.15% |
7,614
-714
| -9% | -$83.5K |
|
160
Onto Innovation
ONTO
$5B
| $851K | 0.14% |
+31,143
| New | +$851K |
|
161
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $846K | 0.14% |
68,380
-3,660
| -5% | -$45.3K |
|
162
Crocs
CROX
$4.86B
| $842K | 0.14% |
32,401
-8,400
| -21% | -$218K |
|
163
Unum
UNM
$12.4B
| $841K | 0.14% |
28,608
-2,682
| -9% | -$78.8K |
|
|
CIT
164
DELISTED
CIT Group Inc.
CIT
| $817K | 0.14% |
21,360
-2,004
| -9% | -$76.7K |
|
165
Lincoln National
LNC
$8.19B
| $806K | 0.14% |
15,713
-1,476
| -9% | -$75.7K |
|
|
JPMF
166
DELISTED
JPMorgan Managed Futures Strategy ETF
JPMF
| $803K | 0.14% |
+34,306
| New | +$803K |
|
167
Lear
LEA
$5.87B
| $801K | 0.14% |
6,516
-612
| -9% | -$75.2K |
|
168
ManpowerGroup
MAN
$1.91B
| $792K | 0.13% |
12,226
-1,146
| -9% | -$74.2K |
|
169
Applied Materials
AMAT
$126B
| $771K | 0.13% |
23,560
-2,208
| -9% | -$72.3K |
|
170
Steel Dynamics
STLD
$19.3B
| $758K | 0.13% |
25,249
-2,364
| -9% | -$71K |
|
171
Kaiser Aluminum
KALU
$1.23B
| $751K | 0.13% |
8,414
-792
| -9% | -$70.7K |
|
172
Huntington Ingalls Industries
HII
$10.6B
| $733K | 0.12% |
3,854
-360
| -9% | -$68.5K |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $733K | 0.12% |
16,768
-1,572
| -9% | -$68.7K |
|
174
Eastman Chemical
EMN
$7.88B
| $721K | 0.12% |
9,856
-924
| -9% | -$67.6K |
|
175
LyondellBasell Industries
LYB
$17.5B
| $689K | 0.12% |
8,290
-774
| -9% | -$64.3K |
|