CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$379M
AUM Growth
-$288M
(-43%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-81.45%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
246
New
21
Increased
90
Reduced
58
Closed
68
Top Buys
| 1 |
iShares Global Healthcare ETF
IXJ
|
$7.64M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$7.03M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$6.85M |
| 4 |
iShares Global Industrials ETF
EXI
|
$5.59M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$1.36M |
Top Sells
| 1 |
Cambria Global Momentum ETF
GMOM
|
$13.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.1M |
| 3 |
SPDR Gold Trust
GLD
|
$9.34M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.37M |
| 5 |
Apple
AAPL
|
$7.98M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Financials | 7.02% |
| 3 | Industrials | 4.52% |
| 4 | Technology | 4.36% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBEV
176
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $142K | 0.04% |
77,770
+45,991
| +145% | +$84K |
|
|
HEXO
177
DELISTED
HEXO Corp. Common Shares
HEXO
| $123K | 0.03% |
+1,386
| New | +$123K |
|
178
Magnite
MGNI
$3.49B
| $103K | 0.03% |
12,673
| – | – |
|
179
Abbott
ABT
$230B
| – | – |
-57,840
| Closed | -$4.84M |
|
180
Accenture
ACN
$158B
| – | – |
-25,082
| Closed | -$4.83M |
|
181
American International
AIG
$45.1B
| – | – |
-14,961
| Closed | -$833K |
|
182
Amgen
AMGN
$153B
| – | – |
-24,265
| Closed | -$4.7M |
|
183
Air Products & Chemicals
APD
$64.8B
| – | – |
-22,882
| Closed | -$5.08M |
|
184
Boeing
BA
$176B
| – | – |
-2,894
| Closed | -$1.1M |
|
185
Belden
BDC
$5.03B
| – | – |
-15,911
| Closed | -$849K |
|
186
Broadridge
BR
$29.3B
| – | – |
-39,807
| Closed | -$4.95M |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-6,500
| Closed | -$525K |
|
188
CME Group
CME
$97.1B
| – | – |
-25,537
| Closed | -$5.4M |
|
189
Cisco
CSCO
$268B
| – | – |
-82,507
| Closed | -$4.08M |
|
190
Deckers Outdoor
DECK
$18.3B
| – | – |
-38,682
| Closed | -$950K |
|
191
Diageo
DEO
$61.2B
| – | – |
-27,680
| Closed | -$4.53M |
|
192
Dollar General
DG
$24.1B
| – | – |
-43,496
| Closed | -$6.91M |
|
193
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-110,577
| Closed | -$7.21M |
|
194
Elevance Health
ELV
$72.4B
| – | – |
-16,684
| Closed | -$4.01M |
|
195
Emerson Electric
EMR
$72.9B
| – | – |
-65,047
| Closed | -$4.35M |
|
196
Ford
F
$46.2B
| – | – |
-10,339
| Closed | -$95K |
|
197
First Bancorp
FBP
$3.54B
| – | – |
-13,318
| Closed | -$133K |
|
198
Factset
FDS
$14B
| – | – |
-17,350
| Closed | -$4.22M |
|
|
199
SPDR Gold Trust
GLD
$111B
| – | – |
-67,281
| Closed | -$9.34M |
|
200
Genuine Parts
GPC
$19B
| – | – |
-42,589
| Closed | -$4.24M |
|