CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$27.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$14.4M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.7M |
| 4 |
iShares Global Tech ETF
IXN
|
$13.3M |
| 5 |
iShares Global Materials ETF
MXI
|
$13.2M |
Top Sells
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$30.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$14.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.7% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$10.6B
| $801K | 0.07% |
10,904
-8,648
| -44% | -$635K |
|
152
iShares TIPS Bond ETF
TIP
$13.5B
| $800K | 0.07% |
7,254
-2,294
| -24% | -$253K |
|
153
Philip Morris
PM
$261B
| $777K | 0.06% |
7,992
-888
| -10% | -$86.4K |
|
154
Chord Energy
CHRD
$6.39B
| $766K | 0.06% |
5,694
-4,508
| -44% | -$607K |
|
155
Boise Cascade
BCC
$3.2B
| $763K | 0.06% |
12,064
-117,676
| -91% | -$7.44M |
|
156
Group 1 Automotive
GPI
$6.05B
| $749K | 0.06% |
3,306
-2,622
| -44% | -$594K |
|
157
SunCoke Energy
SXC
$644M
| $743K | 0.06% |
82,708
-65,596
| -44% | -$589K |
|
158
Helix Energy Solutions
HLX
$960M
| $743K | 0.06% |
95,945
-156,047
| -62% | -$1.21M |
|
159
Commercial Metals
CMC
$6.4B
| $719K | 0.06% |
14,708
-23,980
| -62% | -$1.17M |
|
160
eHealth
EHTH
$124M
| $698K | 0.06% |
+74,593
| New | +$698K |
|
161
Peabody Energy
BTU
$2.04B
| $692K | 0.06% |
27,028
-21,436
| -44% | -$549K |
|
162
Westlake Corp
WLK
$11.1B
| $676K | 0.06% |
5,827
-9,461
| -62% | -$1.1M |
|
163
Genworth Financial
GNW
$3.47B
| $668K | 0.06% |
133,045
-105,110
| -44% | -$528K |
|
164
Employers Holdings
EIG
$1B
| $657K | 0.05% |
15,763
-12,420
| -44% | -$518K |
|
165
Perdoceo Education
PRDO
$2.13B
| $657K | 0.05% |
48,926
-38,640
| -44% | -$519K |
|
166
Century Communities
CCS
$1.91B
| $647K | 0.05% |
+10,120
| New | +$647K |
|
167
Green Brick Partners
GRBK
$3.01B
| $643K | 0.05% |
+18,352
| New | +$643K |
|
168
Warrior Met Coal
HCC
$3B
| $643K | 0.05% |
17,516
-13,892
| -44% | -$510K |
|
169
Cardinal Health
CAH
$35.7B
| $639K | 0.05% |
+8,467
| New | +$639K |
|
170
Builders FirstSource
BLDR
$15.2B
| $638K | 0.05% |
+7,184
| New | +$638K |
|
171
Meritage Homes
MTH
$5.43B
| $637K | 0.05% |
+5,458
| New | +$637K |
|
172
Old Republic International
ORI
$9.94B
| $637K | 0.05% |
25,520
-20,240
| -44% | -$505K |
|
173
Diamondback Energy
FANG
$43.4B
| $635K | 0.05% |
4,698
-58,935
| -93% | -$7.97M |
|
174
M/I Homes
MHO
$3.87B
| $635K | 0.05% |
+10,061
| New | +$635K |
|
175
Taylor Morrison
TMHC
$6.59B
| $632K | 0.05% |
+16,507
| New | +$632K |
|