CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+9.56%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$646M
AUM Growth
+$56.1M
(+9.5%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
311
New
63
Increased
73
Reduced
167
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.4M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$5.76M |
| 5 |
Cambria Value and Momentum ETF
VAMO
|
$4.68M |
Sector Composition
| 1 | Financials | 10.4% |
| 2 | Technology | 8.44% |
| 3 | Industrials | 8.16% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $977K | 0.15% |
20,358
-1,002
| -5% | -$48.1K |
|
152
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $975K | 0.15% |
78,290
+9,910
| +14% | +$123K |
|
|
REGI
153
DELISTED
Renewable Energy Group, Inc.
REGI
| $974K | 0.15% |
44,342
-6,013
| -12% | -$132K |
|
154
ManpowerGroup
MAN
$1.91B
| $964K | 0.15% |
11,653
-573
| -5% | -$47.4K |
|
|
PDCO
155
DELISTED
Patterson Companies, Inc.
PDCO
| $947K | 0.15% |
43,337
-2,130
| -5% | -$46.5K |
|
156
HP
HPQ
$27B
| $943K | 0.15% |
48,522
-5,832
| -11% | -$113K |
|
157
Reinsurance Group of America
RGA
$13.1B
| $926K | 0.14% |
6,523
-318
| -5% | -$45.1K |
|
158
Unum
UNM
$12.4B
| $922K | 0.14% |
27,267
-1,341
| -5% | -$45.3K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $905K | 0.14% |
14,301
-1,296
| -8% | -$82K |
|
160
ConocoPhillips
COP
$120B
| $903K | 0.14% |
13,537
-1,357
| -9% | -$90.5K |
|
161
Applied Materials
AMAT
$126B
| $891K | 0.14% |
22,456
-1,104
| -5% | -$43.8K |
|
162
PNC Financial Services
PNC
$81.7B
| $890K | 0.14% |
7,257
-357
| -5% | -$43.8K |
|
|
GAP
163
The Gap, Inc.
GAP
$8.88B
| $888K | 0.14% |
33,916
-1,668
| -5% | -$43.7K |
|
164
Lincoln National
LNC
$8.19B
| $879K | 0.14% |
14,975
-738
| -5% | -$43.3K |
|
165
Onto Innovation
ONTO
$5B
| $875K | 0.14% |
28,337
-2,806
| -9% | -$86.6K |
|
166
Universal Corp
UVV
$1.37B
| $873K | 0.14% |
15,154
-1,467
| -9% | -$84.5K |
|
167
Signet Jewelers
SIG
$3.73B
| $855K | 0.13% |
31,472
-2,326
| -7% | -$63.2K |
|
168
Steel Dynamics
STLD
$19.3B
| $849K | 0.13% |
24,067
-1,182
| -5% | -$41.7K |
|
169
Lear
LEA
$5.87B
| $843K | 0.13% |
6,210
-306
| -5% | -$41.5K |
|
170
Kaiser Aluminum
KALU
$1.23B
| $840K | 0.13% |
8,018
-396
| -5% | -$41.5K |
|
171
Group 1 Automotive
GPI
$6.21B
| $774K | 0.12% |
11,968
-588
| -5% | -$38K |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $768K | 0.12% |
35,348
-3,507
| -9% | -$76.2K |
|
173
Huntington Ingalls Industries
HII
$10.6B
| $761K | 0.12% |
3,674
-180
| -5% | -$37.3K |
|
|
PARA
174
DELISTED
Paramount Global Class B
PARA
| $760K | 0.12% |
15,982
-786
| -5% | -$37.4K |
|
175
GameStop
GME
$10B
| $728K | 0.11% |
286,744
-14,100
| -5% | -$35.8K |
|