CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.55%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$925M
AUM Growth
+$925M
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
24
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.1M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$12.9M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.31M |
| 2 |
Helmerich & Payne
HP
|
$8.21M |
| 3 |
iShares Global Utilities ETF
JXI
|
$7.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.11M |
| 5 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 9.25% |
| 4 | Materials | 8.96% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$9.99B
| $772K | 0.08% |
25,284
+11,455
| +83% | +$350K |
|
152
Altria Group
MO
$113B
| $767K | 0.08% |
19,000
-1,000
| -5% | -$40.4K |
|
153
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $760K | 0.08% |
33,280
| – | – |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $755K | 0.08% |
13,056
+5,916
| +83% | +$342K |
|
155
Peabody Energy
BTU
$2.03B
| $740K | 0.08% |
29,824
+15,964
| +115% | +$396K |
|
156
Mueller Industries
MLI
$10.6B
| $715K | 0.08% |
12,032
+5,452
| +83% | +$324K |
|
|
CLR
157
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $714K | 0.08% |
10,688
+4,843
| +83% | +$324K |
|
|
EXE
158
Expand Energy Corporation Common Stock
EXE
$23.2B
| $705K | 0.08% |
7,488
+3,393
| +83% | +$319K |
|
159
Philip Morris
PM
$261B
| $700K | 0.08% |
8,436
-444
| -5% | -$36.8K |
|
160
Innovative Industrial Properties
IIPR
$1.53B
| $686K | 0.07% |
7,752
-408
| -5% | -$36.1K |
|
161
Ovintiv
OVV
$11B
| $683K | 0.07% |
14,848
+6,728
| +83% | +$309K |
|
162
Hanmi Financial
HAFC
$748M
| $674K | 0.07% |
28,480
+12,905
| +83% | +$305K |
|
163
Universal Corp
UVV
$1.37B
| $658K | 0.07% |
14,288
-6,422
| -31% | -$296K |
|
164
ScottsMiracle-Gro
SMG
$3.49B
| $650K | 0.07% |
15,200
-800
| -5% | -$34.2K |
|
165
Civitas Resources
CIVI
$3.45B
| $646K | 0.07% |
11,264
+5,104
| +83% | +$293K |
|
166
Patterson-UTI
PTEN
$2.2B
| $644K | 0.07% |
55,168
+34,588
| +168% | +$404K |
|
167
Vaalco Energy
EGY
$410M
| $634K | 0.07% |
+145,344
| New | +$634K |
|
168
BlueLinx
BXC
$649M
| $612K | 0.07% |
9,856
+5,376
| +120% | +$334K |
|
169
First Horizon
FHN
$11.4B
| $611K | 0.07% |
26,688
-205,707
| -89% | -$4.71M |
|
170
ConocoPhillips
COP
$123B
| $609K | 0.07% |
5,952
+2,697
| +83% | +$276K |
|
171
SandRidge Energy
SD
$445M
| $609K | 0.07% |
37,312
+16,907
| +83% | +$276K |
|
|
WIRE
172
DELISTED
Encore Wire Corp
WIRE
| $606K | 0.07% |
5,248
+2,378
| +83% | +$275K |
|
|
ESTE
173
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $606K | 0.07% |
49,216
+22,301
| +83% | +$275K |
|
174
Andersons Inc
ANDE
$1.38B
| $600K | 0.06% |
19,328
+12,223
| +172% | +$379K |
|
175
Helix Energy Solutions
HLX
$960M
| $599K | 0.06% |
+155,072
| New | +$599K |
|