CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.33%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$717M
AUM Growth
+$67.2M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$4.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.01M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
Sector Composition
| 1 | Industrials | 12.94% |
| 2 | Financials | 11.1% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 8.01% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.53B
| $925K | 0.13% |
+14,697
| New | +$925K |
|
177
Carnival Corp
CCL
$42.8B
| $916K | 0.13% |
13,800
+1,104
| +9% | +$73.3K |
|
178
MetLife
MET
$52.9B
| $887K | 0.12% |
17,550
+1,404
| +9% | +$71K |
|
179
Target
TGT
$42.3B
| $874K | 0.12% |
13,389
-5,649
| -30% | -$369K |
|
180
McKesson
MCK
$85.5B
| $854K | 0.12% |
5,475
+438
| +9% | +$68.3K |
|
181
AES
AES
$9.21B
| $849K | 0.12% |
78,420
+6,276
| +9% | +$67.9K |
|
182
NetApp
NTAP
$23.7B
| $821K | 0.11% |
14,847
+1,188
| +9% | +$65.7K |
|
183
Anywhere Real Estate
HOUS
$724M
| $771K | 0.11% |
29,100
+2,328
| +9% | +$61.7K |
|
184
Sturm, Ruger & Co
RGR
$572M
| $762K | 0.11% |
13,650
+1,092
| +9% | +$61K |
|
|
FINL
185
DELISTED
Finish Line
FINL
| $681K | 0.1% |
46,899
+3,750
| +9% | +$54.5K |
|
186
ODP
ODP
$668M
| $627K | 0.09% |
17,706
+1,325
| +8% | +$46.9K |
|
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $520K | 0.07% |
13,696
-815
| -6% | -$30.9K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $485K | 0.07% |
12,110
+972
| +9% | +$38.9K |
|
189
Dillards
DDS
$9B
| $421K | 0.06% |
7,003
+558
| +9% | +$33.5K |
|
190
Macy's
M
$4.64B
| $376K | 0.05% |
14,938
+1,317
| +10% | +$33.2K |
|
191
Vanguard Value ETF
VTV
$143B
| $304K | 0.04% |
2,858
-21
| -0.7% | -$2.23K |
|
192
Advanced Energy
AEIS
$5.8B
| $253K | 0.04% |
3,744
| – | – |
|
193
Cambria Tail Risk ETF
TAIL
$93.3M
| $248K | 0.03% |
11,000
| – | – |
|
194
Lantheus
LNTH
$3.72B
| $227K | 0.03% |
11,114
| – | – |
|
195
Perdoceo Education
PRDO
$2.14B
| $132K | 0.02% |
10,919
| – | – |
|
196
The Bancorp
TBBK
$3.49B
| $108K | 0.02% |
10,975
| – | – |
|
197
Intrepid Potash
IPI
$379M
| $101K | 0.01% |
2,131
| – | – |
|
198
Brink's
BCO
$4.78B
| – | – |
-3,288
| Closed | -$277K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-10,263
| Closed | -$819K |
|
200
Clorox
CLX
$15.5B
| – | – |
-4,384
| Closed | -$578K |
|