CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+1.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$667M
AUM Growth
+$16.5M
(+2.5%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
239
New
23
Increased
83
Reduced
116
Closed
14
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.7M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.2M |
| 3 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$7.18M |
| 4 |
iShares Global Tech ETF
IXN
|
$6.95M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
$6.85M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.01M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.96M |
| 3 |
iShares MBS ETF
MBB
|
$7.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.73M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.13M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Technology | 8.47% |
| 3 | Industrials | 8.08% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.86B
| $965K | 0.14% |
19,440
+1,355
| +7% | +$67.3K |
|
177
M&T Bank
MTB
$31.2B
| $964K | 0.14% |
6,102
-63
| -1% | -$9.95K |
|
178
Regal Rexnord
RRX
$9.66B
| $964K | 0.14% |
13,230
+674
| +5% | +$49.1K |
|
179
MetLife
MET
$52.9B
| $963K | 0.14% |
20,412
+6,606
| +48% | +$312K |
|
180
Huntington Ingalls Industries
HII
$10.6B
| $961K | 0.14% |
4,536
+982
| +28% | +$208K |
|
181
Lear
LEA
$5.91B
| $961K | 0.14% |
8,154
+2,148
| +36% | +$253K |
|
182
PNC Financial Services
PNC
$80.5B
| $961K | 0.14% |
6,858
-161
| -2% | -$22.6K |
|
183
Shoe Carnival
SCVL
$673M
| $959K | 0.14% |
59,184
+15,052
| +34% | +$244K |
|
184
Lincoln National
LNC
$7.98B
| $958K | 0.14% |
15,876
+1,393
| +10% | +$84.1K |
|
185
Reinsurance Group of America
RGA
$12.8B
| $958K | 0.14% |
5,994
-317
| -5% | -$50.7K |
|
186
Anywhere Real Estate
HOUS
$724M
| $957K | 0.14% |
143,208
+113,151
| +376% | +$756K |
|
|
BRSL
187
Brightstar Lottery PLC
BRSL
$3.18B
| $957K | 0.14% |
+67,338
| New | +$957K |
|
188
ConocoPhillips
COP
$116B
| $954K | 0.14% |
16,740
+5,884
| +54% | +$335K |
|
189
Olin
OLN
$2.9B
| $953K | 0.14% |
50,922
+12,454
| +32% | +$233K |
|
190
Micron Technology
MU
$147B
| $951K | 0.14% |
+22,188
| New | +$951K |
|
191
Deckers Outdoor
DECK
$17.9B
| $950K | 0.14% |
38,682
-12,492
| -24% | -$307K |
|
192
Wabash National
WNC
$479M
| $950K | 0.14% |
65,448
+23,872
| +57% | +$347K |
|
193
Signet Jewelers
SIG
$3.85B
| $930K | 0.14% |
55,512
+27,614
| +99% | +$463K |
|
|
SWN
194
DELISTED
Southwestern Energy Company
SWN
| $908K | 0.14% |
470,502
+278,575
| +145% | +$538K |
|
195
Belden
BDC
$5.14B
| $849K | 0.13% |
15,911
-1,156
| -7% | -$61.7K |
|
196
American International
AIG
$43.9B
| $833K | 0.12% |
14,961
-1,088
| -7% | -$60.6K |
|
|
PDCO
197
DELISTED
Patterson Companies, Inc.
PDCO
| $696K | 0.1% |
39,077
-2,840
| -7% | -$50.6K |
|
198
WisdomTree US Value Fund
WTV
$1.68B
| $665K | 0.1% |
15,210
+692
| +5% | +$30.3K |
|
199
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $525K | 0.08% |
6,500
+1,000
| +18% | +$80.8K |
|
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $487K | 0.07% |
8,000
+1,000
| +14% | +$60.9K |
|