CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.2B
AUM Growth
-$8.61M
(-0.71%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43
Top Buys
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$12.9M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$12.4M |
| 5 |
Coterra Energy
CTRA
|
$7.31M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$13.3M |
| 2 |
iShares Global Materials ETF
MXI
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$10.1M |
| 5 |
Grand Canyon Education
LOPE
|
$9.24M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Materials | 9.5% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Permian Resources
PR
$9.88B
| $679K | 0.06% |
61,977
-14,960
| -19% | -$164K |
|
152
Travelers Companies
TRV
$62.6B
| $677K | 0.06% |
3,901
-913
| -19% | -$159K |
|
153
Photronics
PLAB
$1.32B
| $664K | 0.06% |
25,756
-6,028
| -19% | -$155K |
|
154
ScottsMiracle-Gro
SMG
$3.46B
| $658K | 0.05% |
10,500
-1,020
| -9% | -$63.9K |
|
155
Taylor Morrison
TMHC
$6.84B
| $653K | 0.05% |
13,394
-3,113
| -19% | -$152K |
|
156
Cardinal Health
CAH
$36B
| $651K | 0.05% |
6,883
-1,584
| -19% | -$150K |
|
157
Meritage Homes
MTH
$5.66B
| $629K | 0.05% |
8,848
-2,068
| -19% | -$147K |
|
158
Century Communities
CCS
$2.01B
| $629K | 0.05% |
8,206
-1,914
| -19% | -$147K |
|
159
PBF Energy
PBF
$3.26B
| $628K | 0.05% |
15,331
-3,564
| -19% | -$146K |
|
160
Commercial Metals
CMC
$6.4B
| $624K | 0.05% |
11,848
-2,860
| -19% | -$151K |
|
161
D.R. Horton
DHI
$52.2B
| $618K | 0.05% |
5,077
-1,177
| -19% | -$143K |
|
162
Cross Country Healthcare
CCRN
$413M
| $600K | 0.05% |
21,385
-4,961
| -19% | -$139K |
|
|
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
| $598K | 0.05% |
11,468
-2,684
| -19% | -$140K |
|
164
Enova International
ENVA
$3.03B
| $597K | 0.05% |
11,245
-2,607
| -19% | -$138K |
|
165
Lennar Class A
LEN
$35.4B
| $594K | 0.05% |
4,898
-1,137
| -19% | -$138K |
|
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $587K | 0.05% |
11,682
+1,228
| +12% | +$61.7K |
|
|
SCPL
167
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $581K | 0.05% |
29,499
-6,864
| -19% | -$135K |
|
168
Asbury Automotive
ABG
$5B
| $573K | 0.05% |
2,382
-539
| -18% | -$130K |
|
169
Patrick Industries
PATK
$3.76B
| $571K | 0.05% |
10,698
-2,492
| -19% | -$133K |
|
170
Helix Energy Solutions
HLX
$957M
| $570K | 0.05% |
77,289
-18,656
| -19% | -$138K |
|
171
Emcor
EME
$28.3B
| $561K | 0.05% |
3,038
-693
| -19% | -$128K |
|
172
Westlake Corp
WLK
$10.9B
| $561K | 0.05% |
4,694
-1,133
| -19% | -$135K |
|
173
Scholastic
SCHL
$616M
| $543K | 0.05% |
13,959
-3,267
| -19% | -$127K |
|
174
Genworth Financial
GNW
$3.52B
| $540K | 0.04% |
107,910
-25,135
| -19% | -$126K |
|
175
The Bancorp
TBBK
$3.51B
| $535K | 0.04% |
16,397
-3,751
| -19% | -$122K |
|