CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-8.72%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$590M
AUM Growth
-$92.7M
(-14%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
321
New
45
Increased
48
Reduced
151
Closed
76
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$6.78M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.52M |
| 3 |
iShares MBS ETF
MBB
|
$6.46M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.41M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$8.52M |
| 2 |
Invesco DB Energy Fund
DBE
|
$8.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 4 |
iShares Micro-Cap ETF
IWC
|
$6.43M |
| 5 |
iShares Global Consumer Discretionary ETF
RXI
|
$6.15M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Industrials | 8.09% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Movado Group
MOV
$427M
| $343K | 0.06% |
10,861
-2,814
| -21% | -$88.9K |
|
|
VRS
202
DELISTED
Verso Corporation
VRS
| $331K | 0.06% |
14,760
-3,822
| -21% | -$85.7K |
|
203
Genworth Financial
GNW
$3.55B
| $326K | 0.06% |
70,004
-18,144
| -21% | -$84.5K |
|
204
ArcBest
ARCB
$1.69B
| $320K | 0.05% |
9,342
-2,422
| -21% | -$83K |
|
205
Marathon Petroleum
MPC
$54.4B
| $310K | 0.05% |
5,249
-17,037
| -76% | -$1.01M |
|
206
CVS Health
CVS
$93.5B
| $307K | 0.05% |
+4,680
| New | +$307K |
|
207
Fossil Group
FOSL
$184M
| $302K | 0.05% |
19,199
-4,977
| -21% | -$78.3K |
|
|
LTRPA
208
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $300K | 0.05% |
18,882
-4,893
| -21% | -$77.7K |
|
|
KEM
209
DELISTED
KEMET Corporation
KEM
| $299K | 0.05% |
17,064
-4,424
| -21% | -$77.5K |
|
210
HF Sinclair
DINO
$9.65B
| $289K | 0.05% |
5,645
-1,463
| -21% | -$74.9K |
|
211
Universal Insurance Holdings
UVE
$721M
| $287K | 0.05% |
7,580
-1,960
| -21% | -$74.2K |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $275K | 0.05% |
1,164
-301
| -21% | -$71.1K |
|
213
Cambria Tail Risk ETF
TAIL
$92.7M
| $274K | 0.05% |
12,000
| – | – |
|
214
Heidrick & Struggles
HSII
$1.05B
| $266K | 0.05% |
8,517
-2,205
| -21% | -$68.9K |
|
|
FNHC
215
DELISTED
FedNat Holding Company Common Stock
FNHC
| $266K | 0.05% |
13,330
-3,451
| -21% | -$68.9K |
|
216
Kemper
KMPR
$3.4B
| $262K | 0.04% |
3,943
-1,022
| -21% | -$67.9K |
|
217
B. Riley Financial
RILY
$155M
| $257K | 0.04% |
18,095
-4,690
| -21% | -$66.6K |
|
218
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $257K | 0.04% |
4,982
-1,660
| -25% | -$85.6K |
|
|
ONDK
219
DELISTED
On Deck Capital, Inc.
ONDK
| $249K | 0.04% |
42,174
-10,934
| -21% | -$64.6K |
|
220
Macy's
M
$4.61B
| $243K | 0.04% |
8,154
-2,114
| -21% | -$63K |
|
|
AAN.A
221
DELISTED
AARON'S INC CL-A
AAN.A
| $235K | 0.04% |
5,589
-1,449
| -21% | -$60.9K |
|
222
W&T Offshore
WTI
$270M
| $233K | 0.04% |
56,490
-14,644
| -21% | -$60.4K |
|
|
NAVG
223
DELISTED
Navigators Group Inc
NAVG
| $233K | 0.04% |
+3,360
| New | +$233K |
|
|
RFP
224
DELISTED
Resolute Forest Products Inc.
RFP
| $222K | 0.04% |
27,976
-7,252
| -21% | -$57.5K |
|
225
First Bancorp
FBP
$3.54B
| $221K | 0.04% |
+25,681
| New | +$221K |
|