CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$667M
AUM Growth
+$667M
(+2.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
239
New
24
Increased
83
Reduced
116
Closed
14
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.2M |
| 3 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$7.18M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.95M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.85M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.01M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.96M |
| 3 |
iShares MBS ETF
MBB
|
$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.13M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$26.8B
| $987K | 0.15% |
52,164
+16,322
| +46% | +$309K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $986K | 0.15% |
17,820
+5,915
| +50% | +$327K |
|
153
Tri Pointe Homes
TPH
$3.09B
| $984K | 0.15% |
+65,394
| New | +$984K |
|
154
Warrior Met Coal
HCC
$2.93B
| $983K | 0.15% |
50,382
+1,589
| +3% | +$31K |
|
155
Spirit AeroSystems
SPR
$4.85B
| $982K | 0.15% |
11,935
-868
| -7% | -$71.4K |
|
156
Travel + Leisure Co
TNL
$4.06B
| $982K | 0.15% |
21,330
-971
| -4% | -$44.7K |
|
157
McKesson
MCK
$85.9B
| $981K | 0.15% |
7,182
+1,535
| +27% | +$210K |
|
158
Nucor
NUE
$33.3B
| $981K | 0.15% |
19,278
+3,007
| +18% | +$153K |
|
159
Abercrombie & Fitch
ANF
$4.35B
| $978K | 0.15% |
62,694
+31,981
| +104% | +$499K |
|
160
CNX Resources
CNX
$4.17B
| $978K | 0.15% |
134,730
+87,555
| +186% | +$636K |
|
161
Steel Dynamics
STLD
$19.1B
| $978K | 0.15% |
32,832
+9,553
| +41% | +$285K |
|
162
Eastman Chemical
EMN
$7.76B
| $977K | 0.15% |
13,230
+4,144
| +46% | +$306K |
|
163
Robert Half
RHI
$3.78B
| $977K | 0.15% |
17,550
+2,328
| +15% | +$130K |
|
164
LyondellBasell Industries
LYB
$17.4B
| $976K | 0.15% |
10,908
+3,263
| +43% | +$292K |
|
165
Dick's Sporting Goods
DKS
$16.8B
| $972K | 0.15% |
23,814
-931
| -4% | -$38K |
|
|
GAP
166
The Gap, Inc.
GAP
$8.38B
| $972K | 0.15% |
55,998
+23,194
| +71% | +$403K |
|
167
Franklin Resources
BEN
$13.3B
| $971K | 0.15% |
33,642
-967
| -3% | -$27.9K |
|
168
International Paper
IP
$25.4B
| $971K | 0.15% |
24,520
+3,839
| +19% | +$152K |
|
169
Trustmark
TRMK
$2.42B
| $971K | 0.15% |
28,465
-2,625
| -8% | -$89.5K |
|
170
Unum
UNM
$12.4B
| $969K | 0.15% |
32,616
+6,243
| +24% | +$185K |
|
171
Worthington Enterprises
WOR
$3.2B
| $968K | 0.15% |
43,531
+14,870
| +52% | +$331K |
|
172
Kaiser Aluminum
KALU
$1.22B
| $967K | 0.15% |
9,774
+2,020
| +26% | +$200K |
|
173
Guess, Inc.
GES
$876M
| $966K | 0.14% |
52,110
+1,483
| +3% | +$27.5K |
|
|
ARCH
174
DELISTED
Arch Resources, Inc.
ARCH
| $966K | 0.14% |
13,014
-1,835
| -12% | -$136K |
|
|
CIT
175
DELISTED
CIT Group Inc.
CIT
| $966K | 0.14% |
21,330
+1,640
| +8% | +$74.3K |
|