CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+3.16%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$651M
AUM Growth
+$4.85M
(+0.75%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
333
New
26
Increased
61
Reduced
126
Closed
115
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.1M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.06M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.69M |
| 5 |
Meritage Homes
MTH
|
$1.61M |
Top Sells
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$7.33M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$6.36M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
$6.29M |
| 4 |
iShares US Real Estate ETF
IYR
|
$4.35M |
| 5 |
L3Harris
LHX
|
$2.95M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.83% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cannae Holdings
CNNE
$1.09B
| $218K | 0.03% |
7,516
-1,876
| -20% | -$54.4K |
|
202
Anywhere Real Estate
HOUS
$724M
| $218K | 0.03% |
30,057
-1,018
| -3% | -$7.38K |
|
203
iShares International Select Dividend ETF
IDV
$5.74B
| $209K | 0.03% |
6,799
+180
| +3% | +$5.53K |
|
|
EXPR
204
DELISTED
Express, Inc.
EXPR
| $206K | 0.03% |
3,764
-907
| -19% | -$49.6K |
|
|
AAN.A
205
DELISTED
AARON'S INC CL-A
AAN.A
| $203K | 0.03% |
3,312
-828
| -20% | -$50.8K |
|
206
Kemper
KMPR
$3.39B
| $202K | 0.03% |
2,337
-584
| -20% | -$50.5K |
|
207
KBR
KBR
$6.4B
| $201K | 0.03% |
+8,065
| New | +$201K |
|
|
BKS
208
DELISTED
Barnes & Noble
BKS
| $183K | 0.03% |
+27,410
| New | +$183K |
|
|
CZZ
209
DELISTED
Cosan Limited
CZZ
| $178K | 0.03% |
+13,298
| New | +$178K |
|
210
Helix Energy Solutions
HLX
$933M
| $170K | 0.03% |
+19,731
| New | +$170K |
|
211
First Bancorp
FBP
$3.54B
| $168K | 0.03% |
15,220
-3,804
| -20% | -$42K |
|
212
TEGNA Inc
TGNA
$3.38B
| $163K | 0.03% |
+10,784
| New | +$163K |
|
213
DNOW Inc
DNOW
$1.67B
| $153K | 0.02% |
10,388
-2,592
| -20% | -$38.2K |
|
214
MGIC Investment
MTG
$6.55B
| $150K | 0.02% |
+11,441
| New | +$150K |
|
215
Ford
F
$46.7B
| $121K | 0.02% |
+11,817
| New | +$121K |
|
216
Cincinnati Financial
CINF
$24B
| – | – |
-1,830
| Closed | -$157K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-108
| Closed | -$16K |
|
218
ArcBest
ARCB
$1.72B
| – | – |
-6,920
| Closed | -$213K |
|
219
Ares Capital
ARCC
$15.8B
| – | – |
-9,157
| Closed | -$157K |
|
220
BJ's Restaurants
BJRI
$742M
| – | – |
-30,547
| Closed | -$1.44M |
|
221
Popular Inc
BPOP
$8.47B
| – | – |
-3,340
| Closed | -$174K |
|
222
Caleres
CAL
$531M
| – | – |
-4,781
| Closed | -$118K |
|
223
Cigna
CI
$81.5B
| – | – |
-450
| Closed | -$72K |
|
224
Mercury Insurance
MCY
$4.29B
| – | – |
-2,683
| Closed | -$134K |
|
225
B. Riley Financial
RILY
$152M
| – | – |
-13,405
| Closed | -$224K |
|