CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.13%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25
Top Buys
| 1 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$24.4M |
| 2 |
REV Group
REVG
|
$13.5M |
| 3 |
Wabash National
WNC
|
$12.8M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
Magnolia Oil & Gas
MGY
|
$12.3M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.1M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
PennyMac Financial
PFSI
|
$11.9M |
| 4 |
GraniteShares Gold Shares
BAR
|
$11.5M |
| 5 |
X
US Steel
X
|
$11.3M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 13.62% |
| 4 | Materials | 10.73% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $597K | 0.04% |
6,327
| – | – |
|
177
Oscar Health
OSCR
$4.17B
| $594K | 0.04% |
39,964
-6,147
| -13% | -$91.4K |
|
178
iShares TIPS Bond ETF
TIP
$13.5B
| $583K | 0.03% |
5,441
| – | – |
|
|
CRON
179
Cronos Group
CRON
$957M
| $572K | 0.03% |
219,054
-13,276
| -6% | -$34.7K |
|
|
BBBY
180
Bed Bath & Beyond, Inc.
BBBY
$489M
| $569K | 0.03% |
+15,847
| New | +$569K |
|
181
Olympic Steel
ZEUS
$368M
| $566K | 0.03% |
7,992
-606
| -7% | -$43K |
|
182
Beazer Homes USA
BZH
$740M
| $563K | 0.03% |
17,164
-1,578
| -8% | -$51.8K |
|
183
DNOW Inc
DNOW
$1.66B
| $559K | 0.03% |
+36,763
| New | +$559K |
|
184
Hartford Financial Services
HIG
$37.1B
| $557K | 0.03% |
+5,408
| New | +$557K |
|
185
Thor Industries
THO
$5.7B
| $556K | 0.03% |
+4,739
| New | +$556K |
|
186
Mercury Insurance
MCY
$4.27B
| $555K | 0.03% |
+10,748
| New | +$555K |
|
187
Skyward Specialty Insurance
SKWD
$1.98B
| $554K | 0.03% |
+14,805
| New | +$554K |
|
188
Robinhood
HOOD
$89B
| $550K | 0.03% |
+27,318
| New | +$550K |
|
189
MasterBrand
MBC
$1.59B
| $549K | 0.03% |
+29,285
| New | +$549K |
|
190
Capital One
COF
$142B
| $546K | 0.03% |
+3,667
| New | +$546K |
|
191
Caleres
CAL
$501M
| $546K | 0.03% |
13,297
-775
| -6% | -$31.8K |
|
192
ePlus
PLUS
$1.88B
| $545K | 0.03% |
+6,935
| New | +$545K |
|
193
Ally Financial
ALLY
$12.4B
| $541K | 0.03% |
+13,340
| New | +$541K |
|
|
MDC
194
DELISTED
M.D.C. Holdings, Inc.
MDC
| $539K | 0.03% |
8,571
-497
| -5% | -$31.3K |
|
195
Designer Brands
DBI
$185M
| $533K | 0.03% |
48,778
-1,105
| -2% | -$12.1K |
|
196
Corebridge Financial
CRBG
$18.4B
| $532K | 0.03% |
18,505
-1,292
| -7% | -$37.1K |
|
197
Turning Point Brands
TPB
$1.79B
| $529K | 0.03% |
18,054
-1,094
| -6% | -$32.1K |
|
198
Jazz Pharmaceuticals
JAZZ
$7.89B
| $529K | 0.03% |
4,392
-1,558
| -26% | -$188K |
|
199
Altria Group
MO
$113B
| $527K | 0.03% |
12,085
-3,665
| -23% | -$160K |
|
200
Philip Morris
PM
$259B
| $526K | 0.03% |
5,739
-1,611
| -22% | -$148K |
|