CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+1.26%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$675M
AUM Growth
+$675M
(-1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
336
New
65
Increased
88
Reduced
121
Closed
60
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$7.64M |
| 2 |
iShares Global Energy ETF
IXC
|
$5.74M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.38M |
| 4 |
US Commodity Index
USCI
|
$4.51M |
| 5 |
Elevance Health
ELV
|
$4.25M |
Top Sells
| 1 |
Invesco DB Base Metals Fund
DBB
|
$7.28M |
| 2 |
General Dynamics
GD
|
$5.95M |
| 3 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$4.81M |
| 4 |
Cambria Global Value ETF
GVAL
|
$4.76M |
| 5 |
Hershey
HSY
|
$4.52M |
Sector Composition
| 1 | Financials | 11.2% |
| 2 | Industrials | 8.29% |
| 3 | Technology | 8.26% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Korn Ferry
KFY
$3.87B
| $517K | 0.08% |
8,355
+864
| +12% | +$53.5K |
|
202
Archer Daniels Midland
ADM
$29.8B
| $510K | 0.08% |
11,138
-1,296
| -10% | -$59.3K |
|
203
Comtech Telecommunications
CMTL
$59.1M
| $494K | 0.07% |
15,492
+1,602
| +12% | +$51.1K |
|
|
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
| $489K | 0.07% |
13,571
+1,404
| +12% | +$50.6K |
|
205
ArcBest
ARCB
$1.66B
| $459K | 0.07% |
10,034
+1,038
| +12% | +$47.5K |
|
206
Delek US
DK
$1.86B
| $451K | 0.07% |
8,989
+930
| +12% | +$46.7K |
|
|
CONN
207
DELISTED
Conn's Inc.
CONN
| $446K | 0.07% |
13,515
+1,398
| +12% | +$46.1K |
|
|
KEM
208
DELISTED
KEMET Corporation
KEM
| $443K | 0.07% |
18,328
+1,896
| +12% | +$45.8K |
|
|
GTS
209
DELISTED
Triple-S Management Corporation
GTS
| $441K | 0.07% |
11,288
+1,167
| +12% | +$45.6K |
|
210
B. Riley Financial
RILY
$167M
| $438K | 0.06% |
19,435
+2,010
| +12% | +$45.3K |
|
211
W&T Offshore
WTI
$276M
| $434K | 0.06% |
+60,674
| New | +$434K |
|
212
Centene
CNC
$14.5B
| $433K | 0.06% |
3,514
+363
| +12% | +$44.7K |
|
213
Light & Wonder
LNW
$7.41B
| $426K | 0.06% |
8,671
+897
| +12% | +$44.1K |
|
|
BFYT
214
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $425K | 0.06% |
13,135
+1,359
| +12% | +$44K |
|
215
PENN Entertainment
PENN
$2.92B
| $416K | 0.06% |
12,382
+1,281
| +12% | +$43K |
|
216
The Bancorp
TBBK
$3.5B
| $416K | 0.06% |
39,766
+4,113
| +12% | +$43K |
|
217
HF Sinclair
DINO
$9.74B
| $415K | 0.06% |
6,063
+627
| +12% | +$42.9K |
|
218
Humana
HUM
$37.3B
| $407K | 0.06% |
1,369
+141
| +11% | +$41.9K |
|
|
ILG
219
DELISTED
ILG, Inc Common Stock
ILG
| $406K | 0.06% |
12,297
+1,272
| +12% | +$42K |
|
220
World Acceptance Corp
WRLD
$925M
| $405K | 0.06% |
3,652
+378
| +12% | +$41.9K |
|
|
RDUS
221
DELISTED
Radius Recycling
RDUS
| $393K | 0.06% |
11,665
+1,206
| +12% | +$40.6K |
|
222
Alcoa
AA
$8.01B
| $382K | 0.06% |
8,147
-44,622
| -85% | -$2.09M |
|
223
Adtalem Global Education
ATGE
$4.76B
| $358K | 0.05% |
7,451
+771
| +12% | +$37K |
|
|
VRS
224
DELISTED
Verso Corporation
VRS
| $345K | 0.05% |
+15,852
| New | +$345K |
|
225
Werner Enterprises
WERN
$1.71B
| $343K | 0.05% |
9,141
+945
| +12% | +$35.5K |
|