CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-0.95%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$688M
AUM Growth
-$28.7M
(-4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
136
Reduced
58
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$4.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4.11M |
| 4 |
SPDR Gold Trust
GLD
|
$3.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.86% |
| 2 | Financials | 11.44% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$42.8B
| $929K | 0.14% |
14,168
+368
| +3% | +$24.1K |
|
177
AES
AES
$9.04B
| $915K | 0.13% |
80,512
+2,092
| +3% | +$23.8K |
|
178
Visteon
VC
$3.42B
| $913K | 0.13% |
8,285
+216
| +3% | +$23.8K |
|
179
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $901K | 0.13% |
+16,254
| New | +$901K |
|
180
Vanguard Real Estate ETF
VNQ
$34.5B
| $873K | 0.13% |
11,568
-629
| -5% | -$47.5K |
|
181
MetLife
MET
$53.5B
| $827K | 0.12% |
18,018
+468
| +3% | +$21.5K |
|
182
Anywhere Real Estate
HOUS
$706M
| $815K | 0.12% |
29,876
+776
| +3% | +$21.2K |
|
183
McKesson
MCK
$85.5B
| $792K | 0.12% |
5,621
+146
| +3% | +$20.6K |
|
184
Advanced Energy
AEIS
$5.69B
| $778K | 0.11% |
12,168
+8,424
| +225% | +$539K |
|
185
Sturm, Ruger & Co
RGR
$569M
| $736K | 0.11% |
14,014
+364
| +3% | +$19.1K |
|
|
FINL
186
DELISTED
Finish Line
FINL
| $652K | 0.09% |
48,149
+1,250
| +3% | +$16.9K |
|
187
Progressive
PGR
$144B
| $605K | 0.09% |
+9,932
| New | +$605K |
|
188
Chart Industries
GTLS
$8.95B
| $594K | 0.09% |
+10,061
| New | +$594K |
|
189
Selective Insurance
SIGI
$4.87B
| $592K | 0.09% |
+9,750
| New | +$592K |
|
190
Dillards
DDS
$8.84B
| $578K | 0.08% |
7,189
+186
| +3% | +$15K |
|
191
Lantheus
LNTH
$3.66B
| $577K | 0.08% |
36,278
+25,164
| +226% | +$400K |
|
192
WisdomTree US Value Fund
WTV
$1.67B
| $544K | 0.08% |
+13,490
| New | +$544K |
|
193
Archer Daniels Midland
ADM
$29.8B
| $539K | 0.08% |
12,434
+324
| +3% | +$14K |
|
194
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $530K | 0.08% |
13,531
-165
| -1% | -$6.46K |
|
195
Crocs
CROX
$4.82B
| $507K | 0.07% |
+31,201
| New | +$507K |
|
196
Reinsurance Group of America
RGA
$12.9B
| $496K | 0.07% |
+3,224
| New | +$496K |
|
197
Perdoceo Education
PRDO
$2.11B
| $466K | 0.07% |
35,489
+24,570
| +225% | +$323K |
|
198
Macy's
M
$4.62B
| $452K | 0.07% |
15,197
+259
| +2% | +$7.7K |
|
199
ODP
ODP
$645M
| $445K | 0.06% |
20,709
+3,003
| +17% | +$64.5K |
|
200
Comtech Telecommunications
CMTL
$61.7M
| $415K | 0.06% |
+13,890
| New | +$415K |
|