CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$12M |
| 2 |
US Commodity Index
USCI
|
$11.8M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$11.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$10.5M |
| 5 |
PROG Holdings
PRG
|
$6.53M |
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$13.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.33M |
Sector Composition
| 1 | Energy | 16.51% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Financials | 12.58% |
| 4 | Materials | 10.74% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Net Lease
GNL
$1.74B
| $475K | 0.04% |
49,379
+26,351
| +114% | +$253K |
|
177
Old Republic International
ORI
$10B
| $474K | 0.04% |
17,600
-3,080
| -15% | -$83K |
|
178
Olympic Steel
ZEUS
$367M
| $470K | 0.04% |
8,359
-1,442
| -15% | -$81.1K |
|
179
Asbury Automotive
ABG
$4.98B
| $469K | 0.04% |
2,039
-343
| -14% | -$78.9K |
|
180
Turning Point Brands
TPB
$1.75B
| $469K | 0.04% |
20,300
| – | – |
|
181
Sundial Growers
SNDL
$649M
| $467K | 0.04% |
245,840
+75,285
| +44% | +$143K |
|
182
Century Communities
CCS
$1.94B
| $467K | 0.04% |
6,988
-1,218
| -15% | -$81.3K |
|
183
D.R. Horton
DHI
$51.3B
| $465K | 0.04% |
4,328
-749
| -15% | -$80.5K |
|
184
ArcBest
ARCB
$1.65B
| $465K | 0.04% |
4,575
-791
| -15% | -$80.4K |
|
185
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $465K | 0.04% |
26,268
-1,279
| -5% | -$22.6K |
|
|
CRON
186
Cronos Group
CRON
$969M
| $465K | 0.04% |
232,330
+56,560
| +32% | +$113K |
|
187
Meritage Homes
MTH
$5.46B
| $461K | 0.04% |
7,532
-1,316
| -15% | -$80.5K |
|
188
Patrick Industries
PATK
$3.73B
| $456K | 0.04% |
9,113
-1,585
| -15% | -$79.3K |
|
189
Lennar Class A
LEN
$34.7B
| $454K | 0.04% |
4,175
-723
| -15% | -$78.6K |
|
190
Scholastic
SCHL
$629M
| $453K | 0.04% |
11,880
-2,079
| -15% | -$79.3K |
|
191
Cross Country Healthcare
CCRN
$420M
| $452K | 0.04% |
18,228
-3,157
| -15% | -$78.3K |
|
192
Insteel Industries
IIIN
$734M
| $448K | 0.04% |
13,800
-2,415
| -15% | -$78.4K |
|
193
Jabil
JBL
$21.8B
| $447K | 0.04% |
3,520
-616
| -15% | -$78.2K |
|
194
Photronics
PLAB
$1.31B
| $443K | 0.04% |
21,920
-3,836
| -15% | -$77.5K |
|
195
Gulfport Energy Corp
GPOR
$3.01B
| $441K | 0.04% |
3,720
-651
| -15% | -$77.2K |
|
196
Pathward Financial
CASH
$1.77B
| $437K | 0.04% |
9,483
-1,624
| -15% | -$74.9K |
|
197
Universal Corp
UVV
$1.37B
| $421K | 0.03% |
8,925
| – | – |
|
|
198
VanEck Gold Miners ETF
GDX
$19.6B
| $412K | 0.03% |
15,318
-393,787
| -96% | -$10.6M |
|
199
MGIC Investment
MTG
$6.47B
| $397K | 0.03% |
23,760
-4,158
| -15% | -$69.4K |
|
200
Skywest
SKYW
$4.85B
| $388K | 0.03% |
9,240
-1,617
| -15% | -$67.8K |
|