CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+16.39%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$270M
AUM Growth
+$2.49M
(+0.93%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
194
New
24
Increased
20
Reduced
131
Closed
18
Top Buys
| 1 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$7.44M |
| 2 |
iShares MBS ETF
MBB
|
$7.43M |
| 3 |
iShares MSCI Global Gold Miners ETF
RING
|
$7.08M |
| 4 |
Schneider National
SNDR
|
$722K |
| 5 |
Reliance Steel & Aluminium
RS
|
$688K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$5.53M |
| 3 |
iShares Global Tech ETF
IXN
|
$1.54M |
| 4 |
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
|
$1.53M |
| 5 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$1.46M |
Sector Composition
| 1 | Consumer Discretionary | 4.94% |
| 2 | Financials | 3.61% |
| 3 | Industrials | 3.28% |
| 4 | Technology | 2.97% |
| 5 | Energy | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $311K | 0.12% |
15,010
-3,160
| -17% | -$65.5K |
|
152
Corbus Pharmaceuticals
CRBP
$121M
| $298K | 0.11% |
1,184
+69
| +6% | +$17.4K |
|
153
Village Farms International
VFF
$305M
| $286K | 0.11% |
59,636
+3,508
| +6% | +$16.8K |
|
154
Kohl's
KSS
$1.85B
| $284K | 0.11% |
13,680
-2,880
| -17% | -$59.8K |
|
155
Dillards
DDS
$8.98B
| $275K | 0.1% |
10,678
-2,248
| -17% | -$57.9K |
|
|
SIX
156
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | 0.1% |
13,573
-2,856
| -17% | -$54.9K |
|
|
ARCH
157
DELISTED
Arch Resources, Inc.
ARCH
| $260K | 0.1% |
9,158
-1,928
| -17% | -$54.7K |
|
|
ARNA
158
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $238K | 0.09% |
+3,774
| New | +$238K |
|
|
ACB
159
Aurora Cannabis
ACB
$274M
| $231K | 0.09% |
1,861
+109
| +6% | +$13.5K |
|
160
Turning Point Brands
TPB
$1.8B
| $226K | 0.08% |
+9,078
| New | +$226K |
|
161
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $215K | 0.08% |
+8,743
| New | +$215K |
|
|
NEPT
162
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $202K | 0.07% |
52
+4
| +8% | +$15.5K |
|
|
NBEV
163
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $144K | 0.05% |
94,435
+5,555
| +6% | +$8.47K |
|
164
Tilray
TLRY
$1.3B
| $141K | 0.05% |
19,788
+1,164
| +6% | +$8.29K |
|
165
Owens & Minor
OMI
$424M
| $107K | 0.04% |
14,103
-1,084
| -7% | -$8.22K |
|
|
BFX
166
DELISTED
BowFlex Inc.
BFX
| $100K | 0.04% |
+10,788
| New | +$100K |
|
167
Hecla Mining
HL
$6.05B
| $97K | 0.04% |
+29,764
| New | +$97K |
|
168
CNX Resources
CNX
$4.15B
| $93K | 0.03% |
10,759
-4,988
| -32% | -$43.1K |
|
|
EMWP
169
DELISTED
Eros Media World PLC
EMWP
| $91K | 0.03% |
+1,436
| New | +$91K |
|
170
VirnetX
VHC
$78.5M
| $87K | 0.03% |
+669
| New | +$87K |
|
|
SWN
171
DELISTED
Southwestern Energy Company
SWN
| $86K | 0.03% |
+33,402
| New | +$86K |
|
172
Range Resources
RRC
$8.22B
| $84K | 0.03% |
+14,931
| New | +$84K |
|
173
Antero Resources
AR
$10B
| $78K | 0.03% |
+30,571
| New | +$78K |
|
|
MEET
174
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $78K | 0.03% |
12,461
-958
| -7% | -$6K |
|
175
Nordic American Tanker
NAT
$680M
| $76K | 0.03% |
18,765
-5,721
| -23% | -$23.2K |
|