CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.83%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.53M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$6.5M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$6.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.11M |
| 2 |
iShares Global Materials ETF
MXI
|
$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dillards
DDS
$8.31B
| $983K | 0.14% |
12,884
+3,149
| +32% | +$240K |
|
177
Universal Corp
UVV
$1.39B
| $951K | 0.14% |
14,627
+209
| +1% | +$13.6K |
|
|
BFYT
178
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $949K | 0.14% |
15,400
+2,265
| +17% | +$140K |
|
179
LyondellBasell Industries
LYB
$18.1B
| $929K | 0.14% |
9,064
+129
| +1% | +$13.2K |
|
180
Progressive
PGR
$145B
| $923K | 0.14% |
12,988
+1,910
| +17% | +$136K |
|
181
Worthington Enterprises
WOR
$3.28B
| $909K | 0.13% |
20,970
+300
| +1% | +$13K |
|
182
Wabash National
WNC
$454M
| $899K | 0.13% |
49,331
+705
| +1% | +$12.8K |
|
183
Group 1 Automotive
GPI
$6.01B
| $891K | 0.13% |
13,732
+196
| +1% | +$12.7K |
|
184
McKesson
MCK
$85.4B
| $889K | 0.13% |
6,703
+1,666
| +33% | +$221K |
|
185
Crocs
CROX
$4.76B
| $869K | 0.13% |
40,801
+6,000
| +17% | +$128K |
|
|
CTB
186
DELISTED
Cooper Tire & Rubber Co.
CTB
| $856K | 0.13% |
30,246
+432
| +1% | +$12.2K |
|
187
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $829K | 0.12% |
7,204
-1,776
| -20% | -$204K |
|
188
State Street
STT
$32.6B
| $821K | 0.12% |
9,800
+140
| +1% | +$11.7K |
|
189
CNX Resources
CNX
$4.13B
| $801K | 0.12% |
55,975
+800
| +1% | +$11.4K |
|
190
Green Dot
GDOT
$771M
| $800K | 0.12% |
9,008
+1,325
| +17% | +$118K |
|
191
Archer Daniels Midland
ADM
$30.1B
| $771K | 0.11% |
15,340
+4,202
| +38% | +$211K |
|
192
MetLife
MET
$54.1B
| $765K | 0.11% |
16,380
+234
| +1% | +$10.9K |
|
193
Anywhere Real Estate
HOUS
$684M
| $736K | 0.11% |
35,656
+8,884
| +33% | +$183K |
|
194
Visteon
VC
$3.38B
| $699K | 0.1% |
7,529
+108
| +1% | +$10K |
|
195
W&T Offshore
WTI
$270M
| $686K | 0.1% |
71,134
+10,460
| +17% | +$101K |
|
196
Comtech Telecommunications
CMTL
$57.3M
| $659K | 0.1% |
18,162
+2,670
| +17% | +$96.9K |
|
|
VRS
197
DELISTED
Verso Corporation
VRS
| $626K | 0.09% |
18,582
+2,730
| +17% | +$92K |
|
|
REGI
198
DELISTED
Renewable Energy Group, Inc.
REGI
| $624K | 0.09% |
21,662
+3,185
| +17% | +$91.7K |
|
199
Keurig Dr Pepper
KDP
$39.5B
| $607K | 0.09% |
26,199
+8,742
| +50% | +$203K |
|
200
Centene
CNC
$14.3B
| $596K | 0.09% |
4,119
+605
| +17% | +$87.5K |
|