CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$27.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$14.4M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.7M |
| 4 |
iShares Global Tech ETF
IXN
|
$13.3M |
| 5 |
iShares Global Materials ETF
MXI
|
$13.2M |
Top Sells
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$30.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$14.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.7% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Olympic Steel
ZEUS
$370M
| $630K | 0.05% |
+12,067
| New | +$630K |
|
|
SCPL
177
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $617K | 0.05% |
+36,363
| New | +$617K |
|
178
Jackson Financial
JXN
$6.77B
| $616K | 0.05% |
+16,462
| New | +$616K |
|
179
Enova International
ENVA
$3.01B
| $615K | 0.05% |
+13,852
| New | +$615K |
|
180
Academy Sports + Outdoors
ASO
$3.29B
| $615K | 0.05% |
+9,427
| New | +$615K |
|
181
HUB Group
HUBG
$2.27B
| $614K | 0.05% |
+7,317
| New | +$614K |
|
182
Lennar Class A
LEN
$34.4B
| $614K | 0.05% |
+5,842
| New | +$614K |
|
183
Asbury Automotive
ABG
$4.98B
| $613K | 0.05% |
+2,921
| New | +$613K |
|
184
D.R. Horton
DHI
$50.8B
| $611K | 0.05% |
+6,254
| New | +$611K |
|
185
ArcBest
ARCB
$1.66B
| $611K | 0.05% |
+6,609
| New | +$611K |
|
186
Emcor
EME
$27.8B
| $607K | 0.05% |
+3,731
| New | +$607K |
|
187
Patrick Industries
PATK
$3.69B
| $605K | 0.05% |
+8,793
| New | +$605K |
|
188
Kemper
KMPR
$3.41B
| $601K | 0.05% |
+10,989
| New | +$601K |
|
189
Scholastic
SCHL
$635M
| $589K | 0.05% |
17,226
-13,662
| -44% | -$468K |
|
190
Cross Country Healthcare
CCRN
$435M
| $588K | 0.05% |
+26,346
| New | +$588K |
|
|
ARCH
191
DELISTED
Arch Resources, Inc.
ARCH
| $587K | 0.05% |
4,466
-52,976
| -92% | -$6.96M |
|
192
MasterCraft Boat Holdings
MCFT
$368M
| $577K | 0.05% |
+18,956
| New | +$577K |
|
193
Universal Corp
UVV
$1.38B
| $571K | 0.05% |
10,800
-1,200
| -10% | -$63.5K |
|
194
Delek US
DK
$1.86B
| $569K | 0.05% |
24,811
-19,596
| -44% | -$450K |
|
195
Pathward Financial
CASH
$1.81B
| $567K | 0.05% |
+13,659
| New | +$567K |
|
196
Vistra
VST
$63B
| $567K | 0.05% |
23,606
-18,722
| -44% | -$449K |
|
197
The Bancorp
TBBK
$3.5B
| $561K | 0.05% |
+20,148
| New | +$561K |
|
198
Innovative Industrial Properties
IIPR
$1.53B
| $558K | 0.05% |
7,344
-816
| -10% | -$62K |
|
199
Insteel Industries
IIIN
$739M
| $557K | 0.05% |
20,010
-15,870
| -44% | -$442K |
|
200
Chevron
CVX
$326B
| $549K | 0.05% |
3,364
-2,668
| -44% | -$435K |
|