CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.2B
AUM Growth
-$8.61M
(-0.71%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43
Top Buys
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$12.9M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$12.4M |
| 5 |
Coterra Energy
CTRA
|
$7.31M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$13.3M |
| 2 |
iShares Global Materials ETF
MXI
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$10.1M |
| 5 |
Grand Canyon Education
LOPE
|
$9.24M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Materials | 9.5% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ArcBest
ARCB
$1.72B
| $530K | 0.04% |
5,366
-1,243
| -19% | -$123K |
|
177
Innovative Industrial Properties
IIPR
$1.61B
| $521K | 0.04% |
7,140
-204
| -3% | -$14.9K |
|
178
Old Republic International
ORI
$10.1B
| $521K | 0.04% |
20,680
-4,840
| -19% | -$122K |
|
179
Pathward Financial
CASH
$1.74B
| $515K | 0.04% |
11,107
-2,552
| -19% | -$118K |
|
180
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $506K | 0.04% |
27,547
-558
| -2% | -$10.3K |
|
181
Insteel Industries
IIIN
$755M
| $505K | 0.04% |
16,215
-3,795
| -19% | -$118K |
|
182
Arcturus Therapeutics
ARCT
$485M
| $492K | 0.04% |
+17,155
| New | +$492K |
|
183
Turning Point Brands
TPB
$1.82B
| $487K | 0.04% |
20,300
-4,972
| -20% | -$119K |
|
184
Perdoceo Education
PRDO
$2.14B
| $487K | 0.04% |
39,686
-9,240
| -19% | -$113K |
|
185
eHealth
EHTH
$125M
| $486K | 0.04% |
60,392
-14,201
| -19% | -$114K |
|
186
Fluence Energy
FLNC
$989M
| $485K | 0.04% |
+18,189
| New | +$485K |
|
187
Olympic Steel
ZEUS
$379M
| $480K | 0.04% |
9,801
-2,266
| -19% | -$111K |
|
188
MasterCraft Boat Holdings
MCFT
$376M
| $471K | 0.04% |
15,381
-3,575
| -19% | -$110K |
|
189
Gulfport Energy Corp
GPOR
$3.08B
| $459K | 0.04% |
+4,371
| New | +$459K |
|
190
Sterling Infrastructure
STRL
$8.7B
| $451K | 0.04% |
+8,084
| New | +$451K |
|
191
InterDigital
IDCC
$7.43B
| $449K | 0.04% |
+4,653
| New | +$449K |
|
192
Urban Outfitters
URBN
$6.35B
| $447K | 0.04% |
+13,489
| New | +$447K |
|
193
Jabil
JBL
$22.5B
| $446K | 0.04% |
+4,136
| New | +$446K |
|
194
Universal Corp
UVV
$1.38B
| $446K | 0.04% |
8,925
-1,875
| -17% | -$93.6K |
|
195
Terex
TEX
$3.47B
| $444K | 0.04% |
+7,426
| New | +$444K |
|
196
Vishay Intertechnology
VSH
$2.11B
| $442K | 0.04% |
+15,040
| New | +$442K |
|
197
Skywest
SKYW
$4.81B
| $442K | 0.04% |
+10,857
| New | +$442K |
|
|
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $442K | 0.04% |
+9,447
| New | +$442K |
|
199
O-I Glass
OI
$1.97B
| $441K | 0.04% |
+20,680
| New | +$441K |
|
200
MGIC Investment
MTG
$6.55B
| $441K | 0.04% |
+27,918
| New | +$441K |
|