CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+3.16%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$651M
AUM Growth
+$4.85M
(+0.75%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
333
New
26
Increased
61
Reduced
126
Closed
115
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.1M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.06M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.69M |
| 5 |
Meritage Homes
MTH
|
$1.61M |
Top Sells
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.33M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$6.36M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$6.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.35M |
| 5 |
L3Harris
LHX
|
$2.95M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.83% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.1% |
11,905
-2,396
| -17% | -$131K |
|
177
Foot Locker
FL
$2.29B
| $640K | 0.1% |
15,268
-4,782
| -24% | -$200K |
|
178
WisdomTree US Value Fund
WTV
$1.68B
| $631K | 0.1% |
14,518
+348
| +2% | +$15.1K |
|
179
Shoe Carnival
SCVL
$673M
| $609K | 0.09% |
44,132
-15,270
| -26% | -$211K |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $606K | 0.09% |
+191,927
| New | +$606K |
|
|
GAP
181
The Gap, Inc.
GAP
$8.83B
| $589K | 0.09% |
32,804
-1,112
| -3% | -$20K |
|
182
ODP
ODP
$668M
| $578K | 0.09% |
+28,042
| New | +$578K |
|
183
Signet Jewelers
SIG
$3.85B
| $499K | 0.08% |
27,898
-3,574
| -11% | -$63.9K |
|
184
Abercrombie & Fitch
ANF
$4.49B
| $493K | 0.08% |
30,713
-12,406
| -29% | -$199K |
|
185
Progressive
PGR
$143B
| $489K | 0.08% |
6,112
-1,528
| -20% | -$122K |
|
186
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $486K | 0.07% |
13,998
-425
| -3% | -$14.8K |
|
187
Dillards
DDS
$9B
| $474K | 0.07% |
7,610
-258
| -3% | -$16.1K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $462K | 0.07% |
8,702
-311
| -3% | -$16.5K |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $443K | 0.07% |
+5,500
| New | +$443K |
|
190
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $427K | 0.07% |
+7,000
| New | +$427K |
|
191
GameStop
GME
$10.1B
| $379K | 0.06% |
277,344
-9,400
| -3% | -$12.8K |
|
192
CNX Resources
CNX
$4.18B
| $345K | 0.05% |
47,175
-1,600
| -3% | -$11.7K |
|
193
Cambria Tail Risk ETF
TAIL
$93.3M
| $334K | 0.05% |
16,300
+4,000
| +33% | +$82K |
|
194
OFG Bancorp
OFG
$1.99B
| $304K | 0.05% |
12,800
-3,196
| -20% | -$75.9K |
|
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $304K | 0.05% |
4,982
| – | – |
|
196
Old Republic International
ORI
$10.1B
| $264K | 0.04% |
11,776
-63,768
| -84% | -$1.43M |
|
197
eHealth
EHTH
$125M
| $260K | 0.04% |
3,017
-752
| -20% | -$64.8K |
|
198
FTI Consulting
FCN
$5.46B
| $248K | 0.04% |
2,960
-29,881
| -91% | -$2.5M |
|
199
Cambria Trinity ETF
TRTY
$117M
| $248K | 0.04% |
+10,200
| New | +$248K |
|
200
iShares S&P 500 Growth ETF
IVW
$63.7B
| $229K | 0.04% |
5,104
| – | – |
|