CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| 1 |
Premier
PINC
|
$9.87M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Bread Financial
BFH
|
$9.41M |
| 4 |
Centene
CNC
|
$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.71M |
Top Sells
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
$16M |
| 3 |
The Mosaic Company
MOS
|
$11.8M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.69M |
| 5 |
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 10.67% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.73M | 0.18% |
55,339
+5,030
| +10% | +$249K |
|
152
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.71M | 0.18% |
30,173
+25,682
| +572% | +$2.31M |
|
153
Amazon
AMZN
$2.48T
| $2.56M | 0.17% |
+11,646
| New | +$2.56M |
|
154
Tesla
TSLA
$1.13T
| $2.44M | 0.16% |
+7,683
| New | +$2.44M |
|
155
Stellantis
STLA
$26.2B
| $2.4M | 0.16% |
+239,890
| New | +$2.4M |
|
156
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $2.36M | 0.16% |
36,345
-6,286
| -15% | -$408K |
|
157
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.8M
| $2.34M | 0.16% |
100,483
+12,453
| +14% | +$290K |
|
158
Aecom
ACM
$16.8B
| $2.31M | 0.16% |
20,491
+17,664
| +625% | +$1.99M |
|
159
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $2.28M | 0.15% |
+85,291
| New | +$2.28M |
|
160
CSX Corp
CSX
$60.6B
| $2.27M | 0.15% |
+69,453
| New | +$2.27M |
|
161
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $2.22M | 0.15% |
112,713
+6,470
| +6% | +$128K |
|
162
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $2.16M | 0.15% |
19,151
-541
| -3% | -$61K |
|
163
Mastercard
MA
$528B
| $2.12M | 0.14% |
+3,771
| New | +$2.12M |
|
164
Trane Technologies
TT
$92.1B
| $2.12M | 0.14% |
+4,841
| New | +$2.12M |
|
165
Microsoft
MSFT
$3.68T
| $2.1M | 0.14% |
4,221
+3,278
| +348% | +$1.63M |
|
166
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$218M
| $1.99M | 0.13% |
+92,092
| New | +$1.99M |
|
167
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.97M | 0.13% |
+3,196
| New | +$1.97M |
|
168
Unity
U
$18.5B
| $1.95M | 0.13% |
+80,518
| New | +$1.95M |
|
169
iShares Russell 3000 ETF
IWV
$16.7B
| $1.87M | 0.13% |
+5,341
| New | +$1.87M |
|
170
On Holding
ONON
$14.9B
| $1.85M | 0.12% |
+35,518
| New | +$1.85M |
|
171
Progressive
PGR
$143B
| $1.76M | 0.12% |
+6,579
| New | +$1.76M |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $1.74M | 0.12% |
+3,910
| New | +$1.74M |
|
173
Check Point Software Technologies
CHKP
$20.7B
| $1.69M | 0.11% |
+7,645
| New | +$1.69M |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.67M | 0.11% |
20,173
+1,263
| +7% | +$104K |
|
175
American Electric Power
AEP
$57.8B
| $1.64M | 0.11% |
+15,784
| New | +$1.64M |
|