CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
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
$296M
AUM Growth
+$296M
(+23%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
189
New
24
Increased
130
Reduced
15
Closed
20
Top Buys
| 1 |
Cambria Global Momentum ETF
GMOM
|
$7.56M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.48M |
| 3 |
Cambria Global Value ETF
GVAL
|
$2.76M |
| 4 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$2.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.96M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$1.84M |
| 2 |
AGCO
AGCO
|
$1.67M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$1.5M |
| 4 |
DuPont de Nemours
DD
|
$1.49M |
| 5 |
Avnet
AVT
|
$1.49M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Consumer Discretionary | 7.84% |
| 3 | Industrials | 7.43% |
| 4 | Technology | 4.68% |
| 5 | Consumer Staples | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$83.9B
| – | – |
-14,068
| Closed | -$217K |
|
177
Dover
DOV
$24B
| – | – |
-18,875
| Closed | -$1.14M |
|
178
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-30,122
| Closed | -$609K |
|
179
LPL Financial
LPLA
$28.5B
| – | – |
-19,434
| Closed | -$684K |
|
180
3M
MMM
$81B
| – | – |
-8,110
| Closed | -$1.21M |
|
181
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-15,625
| Closed | -$1.24M |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-14,172
| Closed | -$1.2M |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,194
| Closed | -$301K |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-12,069
| Closed | -$1.84M |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| – | – |
-4,652
| Closed | -$449K |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-26,245
| Closed | -$807K |
|
|
MEET
187
DELISTED
The Meet Group, Inc. Common Stock
MEET
| – | – |
-10,379
| Closed | -$51K |
|
|
ACAS
188
DELISTED
American Capital Ltd
ACAS
| – | – |
-83,591
| Closed | -$1.5M |
|
|
SWFT
189
DELISTED
Swift Transportation Company
SWFT
| – | – |
-38,712
| Closed | -$943K |
|