CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| 1 |
Premier
PINC
|
$9.87M |
| 2 |
Exxon Mobil
XOM
|
$9.49M |
| 3 |
Bread Financial
BFH
|
$9.41M |
| 4 |
Centene
CNC
|
$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$8.71M |
Top Sells
| 1 |
AT&T
T
|
$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
$16M |
| 3 |
The Mosaic Company
MOS
|
$11.8M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$8.69M |
| 5 |
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
|
$8.54M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 13.05% |
| 3 | Industrials | 10.67% |
| 4 | Energy | 7.86% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $1.59M | 0.11% |
+2,798
| New | +$1.59M |
|
177
Dimensional US Equity ETF
DFUS
$16.5B
| $1.57M | 0.11% |
+23,454
| New | +$1.57M |
|
178
Okta
OKTA
$16.1B
| $1.54M | 0.1% |
+15,399
| New | +$1.54M |
|
179
Alphabet (Google) Class C
GOOG
$2.84T
| $1.46M | 0.1% |
+8,255
| New | +$1.46M |
|
180
MongoDB
MDB
$26.4B
| $1.46M | 0.1% |
+6,948
| New | +$1.46M |
|
181
Palantir
PLTR
$363B
| $1.43M | 0.1% |
+10,458
| New | +$1.43M |
|
182
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.33M | 0.09% |
+2,536
| New | +$1.33M |
|
183
Xylem
XYL
$34.2B
| $1.28M | 0.09% |
+9,916
| New | +$1.28M |
|
184
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.22M | 0.08% |
35,972
-1,535
| -4% | -$52.1K |
|
|
CFIT
185
Cambria Fixed Income Trend ETF
CFIT
$19.6M
| $1.19M | 0.08% |
+47,967
| New | +$1.19M |
|
186
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.11M | 0.07% |
+55,736
| New | +$1.11M |
|
187
Capital One
COF
$142B
| $1.1M | 0.07% |
5,167
+2,633
| +104% | +$560K |
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.1M | 0.07% |
13,839
+499
| +4% | +$39.5K |
|
189
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.07% |
1,684
+390
| +30% | +$242K |
|
190
Urban Outfitters
URBN
$6.35B
| $987K | 0.07% |
13,606
-232
| -2% | -$16.8K |
|
|
191
Alphabet (Google) Class A
GOOGL
$2.84T
| $979K | 0.07% |
+5,553
| New | +$979K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.06% |
1,975
+1,416
| +253% | +$688K |
|
193
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $957K | 0.06% |
+22,635
| New | +$957K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $889K | 0.06% |
4,889
+582
| +14% | +$106K |
|
195
Robinhood
HOOD
$90B
| $882K | 0.06% |
9,415
-261
| -3% | -$24.4K |
|
196
Exelixis
EXEL
$10.2B
| $858K | 0.06% |
19,469
-332
| -2% | -$14.6K |
|
197
Advanced Micro Devices
AMD
$245B
| $830K | 0.06% |
5,846
+604
| +12% | +$85.7K |
|
|
TPC
198
Tutor Perini Corporation
TPC
$3.3B
| $815K | 0.05% |
17,420
-483
| -3% | -$22.6K |
|
199
Argan
AGX
$2.92B
| $779K | 0.05% |
3,531
-98
| -3% | -$21.6K |
|
200
Group 1 Automotive
GPI
$6.26B
| $730K | 0.05% |
1,672
-29
| -2% | -$12.7K |
|