CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$30.5B
| $511K | 0.03% |
+3,289
| New | +$511K |
|
177
Immersion
IMMR
$228M
| $511K | 0.03% |
54,263
+19,840
| +58% | +$187K |
|
178
D.R. Horton
DHI
$52.7B
| $508K | 0.03% |
3,607
-918
| -20% | -$129K |
|
179
Taylor Morrison
TMHC
$6.93B
| $505K | 0.03% |
9,105
-2,331
| -20% | -$129K |
|
180
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $505K | 0.03% |
22,714
-525
| -2% | -$11.7K |
|
181
Oscar Health
OSCR
$4.75B
| $503K | 0.03% |
31,792
-8,172
| -20% | -$129K |
|
182
Robinhood
HOOD
$91.5B
| $494K | 0.03% |
21,738
-5,580
| -20% | -$127K |
|
183
Meritage Homes
MTH
$5.8B
| $493K | 0.03% |
6,098
-1,548
| -20% | -$125K |
|
184
Enova International
ENVA
$3.09B
| $488K | 0.03% |
7,836
-2,007
| -20% | -$125K |
|
185
Photronics
PLAB
$1.34B
| $462K | 0.03% |
18,727
-4,806
| -20% | -$119K |
|
186
Mercury Insurance
MCY
$4.37B
| $454K | 0.03% |
8,552
-2,196
| -20% | -$117K |
|
187
Boston Beer
SAM
$2.43B
| $448K | 0.03% |
+1,467
| New | +$448K |
|
188
ACM Research
ACMR
$1.73B
| $443K | 0.03% |
19,203
-4,932
| -20% | -$114K |
|
189
Microchip Technology
MCHP
$34.8B
| $442K | 0.03% |
+4,832
| New | +$442K |
|
190
Williams-Sonoma
WSM
$24.7B
| $435K | 0.03% |
3,078
-774
| -20% | -$109K |
|
191
Hartford Financial Services
HIG
$37.9B
| $433K | 0.03% |
4,310
-1,098
| -20% | -$110K |
|
192
Corebridge Financial
CRBG
$18.1B
| $429K | 0.03% |
14,725
-3,780
| -20% | -$110K |
|
193
Skyward Specialty Insurance
SKWD
$2.07B
| $426K | 0.03% |
11,781
-3,024
| -20% | -$109K |
|
194
CION Investment
CION
$537M
| $424K | 0.03% |
35,019
+10,440
| +42% | +$127K |
|
195
Insight Enterprises
NSIT
$3.98B
| $423K | 0.03% |
2,135
-548
| -20% | -$109K |
|
196
The Bancorp
TBBK
$3.53B
| $422K | 0.03% |
11,178
-11,307
| -50% | -$427K |
|
197
Ally Financial
ALLY
$12.8B
| $421K | 0.03% |
10,613
-2,727
| -20% | -$108K |
|
|
PNNT
198
Pennant Park Investment Corp
PNNT
$473M
| $419K | 0.03% |
55,544
+16,269
| +41% | +$123K |
|
199
KRONOS Worldwide
KRO
$704M
| $419K | 0.03% |
33,364
+11,166
| +50% | +$140K |
|
200
Dorian LPG
LPG
$1.31B
| $417K | 0.03% |
9,945
+2,765
| +39% | +$116K |
|