CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+9.35%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.44B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54
Top Buys
| 1 |
Grizzle Growth ETF
DARP
|
$11.2M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 3 |
Centene
CNC
|
$10.7M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.6M |
Top Sells
| 1 |
Cambria Global Value ETF
GVAL
|
$15.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$15M |
| 3 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 4 |
iShares Global Industrials ETF
EXI
|
$12.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$12M |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Olympic Steel
ZEUS
$379M
| $573K | 0.04% |
8,598
+239
| +3% | +$15.9K |
|
177
Pathward Financial
CASH
$1.74B
| $554K | 0.04% |
10,467
+984
| +10% | +$52.1K |
|
178
Voya Financial
VOYA
$7.38B
| $547K | 0.04% |
7,501
-21,252
| -74% | -$1.55M |
|
179
Gulfport Energy Corp
GPOR
$3.08B
| $543K | 0.04% |
4,073
+353
| +9% | +$47K |
|
180
Asbury Automotive
ABG
$5.06B
| $540K | 0.04% |
2,400
+361
| +18% | +$81.2K |
|
181
Jabil
JBL
$22.5B
| $525K | 0.04% |
4,117
+597
| +17% | +$76.1K |
|
182
Skywest
SKYW
$4.81B
| $521K | 0.04% |
9,982
+742
| +8% | +$38.7K |
|
183
MGIC Investment
MTG
$6.55B
| $505K | 0.04% |
26,174
+2,414
| +10% | +$46.6K |
|
184
Turning Point Brands
TPB
$1.82B
| $504K | 0.04% |
19,148
-1,152
| -6% | -$30.3K |
|
185
Insight Enterprises
NSIT
$4.02B
| $503K | 0.04% |
2,841
+321
| +13% | +$56.9K |
|
186
Universal Corp
UVV
$1.38B
| $503K | 0.04% |
7,477
-1,448
| -16% | -$97.5K |
|
|
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
| $501K | 0.03% |
9,068
+1,028
| +13% | +$56.8K |
|
188
Tilray
TLRY
$1.31B
| $497K | 0.03% |
215,985
| – | – |
|
189
Telephone and Data Systems
TDS
$4.54B
| $488K | 0.03% |
+26,608
| New | +$488K |
|
|
CRON
190
Cronos Group
CRON
$957M
| $486K | 0.03% |
232,330
| – | – |
|
191
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $484K | 0.03% |
24,522
-1,746
| -7% | -$34.5K |
|
|
GMS
192
DELISTED
GMS Inc
GMS
| $479K | 0.03% |
5,808
+528
| +10% | +$43.5K |
|
193
InterDigital
IDCC
$7.43B
| $472K | 0.03% |
4,352
+392
| +10% | +$42.5K |
|
194
eHealth
EHTH
$125M
| $470K | 0.03% |
53,943
+2,588
| +5% | +$22.6K |
|
195
ACM Research
ACMR
$1.76B
| $470K | 0.03% |
+24,046
| New | +$470K |
|
196
Arcturus Therapeutics
ARCT
$485M
| $468K | 0.03% |
14,849
+249
| +2% | +$7.85K |
|
197
Urban Outfitters
URBN
$6.35B
| $456K | 0.03% |
12,768
+1,288
| +11% | +$46K |
|
198
Fluence Energy
FLNC
$989M
| $455K | 0.03% |
19,095
+3,615
| +23% | +$86.2K |
|
199
Tanger
SKT
$3.94B
| $455K | 0.03% |
16,397
| – | – |
|
200
Radian Group
RDN
$4.79B
| $454K | 0.03% |
15,900
+1,420
| +10% | +$40.5K |
|