CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+2.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.23B
AUM Growth
+$30.1M
(+2.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$12M |
| 2 |
US Commodity Index
USCI
|
$11.8M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$11.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$10.5M |
| 5 |
PROG Holdings
PRG
|
$6.53M |
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$13.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.33M |
Sector Composition
| 1 | Energy | 16.51% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Financials | 12.58% |
| 4 | Materials | 10.74% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$253B
| $680K | 0.06% |
7,350
| – | – |
|
152
Altria Group
MO
$112B
| $662K | 0.05% |
15,750
| – | – |
|
153
Avnet
AVT
$4.38B
| $646K | 0.05% |
13,400
-2,345
| -15% | -$113K |
|
154
Chord Energy
CHRD
$6.14B
| $637K | 0.05% |
3,930
-686
| -15% | -$111K |
|
155
Group 1 Automotive
GPI
$6.1B
| $613K | 0.05% |
2,280
-399
| -15% | -$107K |
|
156
M/I Homes
MHO
$4.03B
| $584K | 0.05% |
6,947
-1,211
| -15% | -$102K |
|
157
Perdoceo Education
PRDO
$2.14B
| $578K | 0.05% |
33,806
-5,880
| -15% | -$101K |
|
|
SCPL
158
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $572K | 0.05% |
25,131
-4,368
| -15% | -$99.5K |
|
159
Mueller Industries
MLI
$10.6B
| $565K | 0.05% |
15,040
-2,632
| -15% | -$98.9K |
|
160
Emcor
EME
$28.3B
| $546K | 0.04% |
2,597
-441
| -15% | -$92.8K |
|
161
ScottsMiracle-Gro
SMG
$3.48B
| $543K | 0.04% |
10,500
| – | – |
|
162
Travelers Companies
TRV
$62.6B
| $542K | 0.04% |
3,320
-581
| -15% | -$94.9K |
|
163
Genworth Financial
GNW
$3.52B
| $539K | 0.04% |
91,915
-15,995
| -15% | -$93.7K |
|
164
Regency Centers
REG
$13.1B
| $537K | 0.04% |
9,042
+4,615
| +104% | +$274K |
|
165
Green Brick Partners
GRBK
$3.09B
| $526K | 0.04% |
12,664
-2,212
| -15% | -$91.8K |
|
|
AEL
166
DELISTED
American Equity Investment Life Holding Company
AEL
| $524K | 0.04% |
9,760
-1,708
| -15% | -$91.6K |
|
167
Tilray
TLRY
$1.25B
| $516K | 0.04% |
215,985
+59,850
| +38% | +$143K |
|
168
Cardinal Health
CAH
$36B
| $507K | 0.04% |
5,875
-1,008
| -15% | -$87K |
|
169
Sterling Infrastructure
STRL
$8.53B
| $506K | 0.04% |
6,880
-1,204
| -15% | -$88.5K |
|
170
Remitly
RELY
$3.95B
| $502K | 0.04% |
19,920
-3,486
| -15% | -$87.9K |
|
171
Commercial Metals
CMC
$6.4B
| $495K | 0.04% |
10,028
-1,820
| -15% | -$89.9K |
|
172
Westlake Corp
WLK
$10.9B
| $495K | 0.04% |
3,973
-721
| -15% | -$89.9K |
|
173
Enova International
ENVA
$3.03B
| $488K | 0.04% |
9,586
-1,659
| -15% | -$84.4K |
|
174
Taylor Morrison
TMHC
$6.84B
| $486K | 0.04% |
11,413
-1,981
| -15% | -$84.4K |
|
175
The Bancorp
TBBK
$3.51B
| $483K | 0.04% |
14,010
-2,387
| -15% | -$82.4K |
|