CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-3.05%
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
-$20.9M
(-1.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cal-Maine
CALM
$5.48B
| $1.01M | 0.06% |
9,848
-302
| -3% | -$31.1K |
|
152
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $947K | 0.06% |
17,110
-1,386
| -7% | -$76.7K |
|
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $928K | 0.06% |
+2,182
| New | +$928K |
|
154
Turning Point Brands
TPB
$1.78B
| $919K | 0.06% |
15,285
| – | – |
|
155
Perdoceo Education
PRDO
$2.14B
| $908K | 0.06% |
34,302
-8,463
| -20% | -$224K |
|
156
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| $875K | 0.05% |
+23,859
| New | +$875K |
|
157
iShares Core S&P 500 ETF
IVV
$666B
| $836K | 0.05% |
+1,420
| New | +$836K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $831K | 0.05% |
+4,745
| New | +$831K |
|
159
Jackson Financial
JXN
$6.84B
| $830K | 0.05% |
9,532
-220
| -2% | -$19.2K |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $798K | 0.05% |
+8,728
| New | +$798K |
|
|
HITI
161
High Tide
HITI
$276M
| $790K | 0.05% |
+256,873
| New | +$790K |
|
162
Philip Morris
PM
$251B
| $776K | 0.05% |
6,445
| – | – |
|
163
Applovin
APP
$169B
| $763K | 0.05% |
+2,356
| New | +$763K |
|
164
Citizens Financial Group
CFG
$22.7B
| $762K | 0.05% |
17,403
+3,845
| +28% | +$168K |
|
165
TEGNA Inc
TGNA
$3.41B
| $760K | 0.05% |
41,541
+24,381
| +142% | +$446K |
|
166
Apogee Enterprises
APOG
$943M
| $752K | 0.05% |
10,527
+79
| +0.8% | +$5.64K |
|
167
Hartford Financial Services
HIG
$37.9B
| $743K | 0.05% |
6,794
+1,473
| +28% | +$161K |
|
168
Sylvamo
SLVM
$1.8B
| $739K | 0.04% |
9,347
-126
| -1% | -$9.96K |
|
169
MGIC Investment
MTG
$6.56B
| $738K | 0.04% |
31,115
-538
| -2% | -$12.8K |
|
170
Sundial Growers
SNDL
$628M
| $736K | 0.04% |
411,452
| – | – |
|
171
General Motors
GM
$55.4B
| $730K | 0.04% |
13,712
+2,951
| +27% | +$157K |
|
172
SunCoke Energy
SXC
$644M
| $700K | 0.04% |
65,436
+38,477
| +143% | +$412K |
|
173
Advanced Micro Devices
AMD
$263B
| $697K | 0.04% |
+5,770
| New | +$697K |
|
174
ABM Industries
ABM
$2.99B
| $691K | 0.04% |
13,573
-78
| -0.6% | -$3.97K |
|
|
FSP
175
Franklin Street Properties
FSP
$174M
| $677K | 0.04% |
369,831
+100,863
| +38% | +$185K |
|