CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.55%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$925M
AUM Growth
+$925M
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
24
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.1M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$12.9M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.31M |
| 2 |
Helmerich & Payne
HP
|
$8.21M |
| 3 |
iShares Global Utilities ETF
JXI
|
$7.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.11M |
| 5 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 9.25% |
| 4 | Materials | 8.96% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
176
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $593K | 0.06% |
+6,208
| New | +$593K |
|
177
Berkshire Hills Bancorp
BHLB
$1.21B
| $591K | 0.06% |
21,632
+9,802
| +83% | +$268K |
|
178
Old Republic International
ORI
$9.93B
| $589K | 0.06% |
28,160
+15,385
| +120% | +$322K |
|
179
Insteel Industries
IIIN
$744M
| $586K | 0.06% |
22,080
+12,210
| +124% | +$324K |
|
180
Scholastic
SCHL
$630M
| $585K | 0.06% |
+19,008
| New | +$585K |
|
|
ARCH
181
DELISTED
Arch Resources, Inc.
ARCH
| $584K | 0.06% |
4,928
+2,688
| +120% | +$319K |
|
182
Cal-Maine
CALM
$5.63B
| $583K | 0.06% |
+10,496
| New | +$583K |
|
183
Jefferies Financial Group
JEF
$13.2B
| $583K | 0.06% |
19,776
+10,816
| +121% | +$319K |
|
|
AEL
184
DELISTED
American Equity Investment Life Holding Company
AEL
| $582K | 0.06% |
15,616
+7,076
| +83% | +$264K |
|
185
Plains GP Holdings
PAGP
$3.75B
| $579K | 0.06% |
53,056
+24,041
| +83% | +$262K |
|
186
Alcoa
AA
$8B
| $575K | 0.06% |
17,088
+10,893
| +176% | +$367K |
|
187
American International
AIG
$44.8B
| $568K | 0.06% |
11,968
+6,543
| +121% | +$311K |
|
188
Turning Point Brands
TPB
$1.79B
| $566K | 0.06% |
26,676
-1,404
| -5% | -$29.8K |
|
189
Warrior Met Coal
HCC
$3B
| $550K | 0.06% |
19,328
+10,683
| +124% | +$304K |
|
190
Intrepid Potash
IPI
$406M
| $547K | 0.06% |
13,834
+9,064
| +190% | +$358K |
|
191
Vistra
VST
$63.1B
| $547K | 0.06% |
26,048
+11,803
| +83% | +$248K |
|
|
CRON
192
Cronos Group
CRON
$965M
| $538K | 0.06% |
190,836
+60,716
| +47% | +$171K |
|
193
Chevron
CVX
$325B
| $533K | 0.06% |
3,712
+1,682
| +83% | +$242K |
|
194
SunCoke Energy
SXC
$643M
| $530K | 0.06% |
91,264
+41,354
| +83% | +$240K |
|
195
Ingles Markets
IMKTA
$1.3B
| $522K | 0.06% |
6,592
+2,987
| +83% | +$237K |
|
196
Group 1 Automotive
GPI
$6.03B
| $521K | 0.06% |
3,648
+1,653
| +83% | +$236K |
|
197
SpartanNash
SPTN
$908M
| $514K | 0.06% |
17,728
+8,033
| +83% | +$233K |
|
198
Photronics
PLAB
$1.32B
| $513K | 0.06% |
35,072
+15,892
| +83% | +$232K |
|
|
X
199
DELISTED
US Steel
X
| $498K | 0.05% |
27,456
+12,441
| +83% | +$226K |
|
200
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $490K | 0.05% |
30,786
-1,261
| -4% | -$20.1K |
|