CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.93%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$240M
AUM Growth
+$240M
(+12%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
188
New
22
Increased
29
Reduced
99
Closed
23
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$6.04M |
| 2 |
Cambria Global Value ETF
GVAL
|
$3.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.95M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$2.78M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.71M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.28M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$2.65M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.65M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.25M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.19M |
Sector Composition
| 1 | Financials | 16.65% |
| 2 | Industrials | 9.57% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Technology | 5.67% |
| 5 | Consumer Staples | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.16B
| – | – |
-14,248
| Closed | -$1.02M |
|
177
Navient
NAVI
$1.36B
| – | – |
-73,272
| Closed | -$1.06M |
|
178
Insperity
NSP
$2.08B
| – | – |
-28,802
| Closed | -$1.05M |
|
179
Quanta Services
PWR
$55.8B
| – | – |
-40,656
| Closed | -$1.14M |
|
180
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-22,357
| Closed | -$1.47M |
|
|
181
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-53,974
| Closed | -$2.25M |
|
182
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-29,072
| Closed | -$1.09M |
|
183
NCR Voyix
VYX
$1.76B
| – | – |
-52,704
| Closed | -$1.04M |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-9,024
| Closed | -$480K |
|
185
Xerox
XRX
$478M
| – | – |
-43,880
| Closed | -$1.17M |
|
|
SAFM
186
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-16,544
| Closed | -$1.59M |
|
|
CHMT
187
DELISTED
Chemtura Corporation
CHMT
| – | – |
-37,280
| Closed | -$1.22M |
|