CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Energy
LBRT
$1.74B
| $758K | 0.05% |
36,268
+1,300
| +4% | +$27.2K |
|
152
Vistra
VST
$64.3B
| $753K | 0.05% |
8,761
-2,250
| -20% | -$193K |
|
153
Paychex
PAYX
$49.4B
| $742K | 0.05% |
+6,262
| New | +$742K |
|
154
Caleres
CAL
$481M
| $726K | 0.04% |
21,621
+8,324
| +63% | +$280K |
|
155
Radian Group
RDN
$4.79B
| $718K | 0.04% |
23,080
+318
| +1% | +$9.89K |
|
156
GMS Inc
GMS
$4.2B
| $698K | 0.04% |
8,656
+493
| +6% | +$39.7K |
|
157
Mueller Industries
MLI
$10.8B
| $696K | 0.04% |
12,229
-3,141
| -20% | -$179K |
|
158
Apple
AAPL
$3.56T
| $690K | 0.04% |
+3,276
| New | +$690K |
|
159
MillerKnoll
MLKN
$1.45B
| $683K | 0.04% |
25,802
-65
| -0.3% | -$1.72K |
|
160
Sterling Infrastructure
STRL
$8.78B
| $668K | 0.04% |
5,641
-1,449
| -20% | -$171K |
|
161
M/I Homes
MHO
$4.06B
| $655K | 0.04% |
5,363
-1,377
| -20% | -$168K |
|
162
Sempra
SRE
$53.6B
| $647K | 0.04% |
+8,513
| New | +$647K |
|
163
Rio Tinto
RIO
$101B
| $647K | 0.04% |
+9,809
| New | +$647K |
|
164
Ramaco Resources Class A
METC
$1.65B
| $634K | 0.04% |
52,671
+26,822
| +104% | +$323K |
|
165
Upbound Group
UPBD
$1.46B
| $633K | 0.04% |
20,627
+849
| +4% | +$26.1K |
|
166
McKesson
MCK
$86B
| $593K | 0.04% |
1,016
-261
| -20% | -$152K |
|
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $591K | 0.04% |
6,327
| – | – |
|
168
iShares TIPS Bond ETF
TIP
$13.6B
| $577K | 0.04% |
5,441
| – | – |
|
169
Loews
L
$20.2B
| $573K | 0.04% |
7,672
-157,364
| -95% | -$11.8M |
|
170
Warrior Met Coal
HCC
$2.9B
| $561K | 0.03% |
8,936
-2,295
| -20% | -$144K |
|
171
Permian Resources
PR
$10.1B
| $560K | 0.03% |
34,697
-8,919
| -20% | -$144K |
|
172
Edwards Lifesciences
EW
$47.5B
| $559K | 0.03% |
+6,048
| New | +$559K |
|
173
Metallus
MTUS
$701M
| $553K | 0.03% |
27,302
-7,020
| -20% | -$142K |
|
174
Sundial Growers
SNDL
$628M
| $531K | 0.03% |
279,252
+47,460
| +20% | +$90.2K |
|
175
Philip Morris
PM
$251B
| $527K | 0.03% |
5,203
-536
| -9% | -$54.3K |
|