CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-13.73%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$267M
AUM Growth
+$267M
(-29%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-16.77%
Top 10 Holdings %
Top 10 Hldgs %
36.46%
Holding
210
New
32
Increased
26
Reduced
107
Closed
40
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$13.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.88M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
$5.83M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.75M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$5.51M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.86% |
| 2 | Financials | 3.87% |
| 3 | Technology | 3.51% |
| 4 | Industrials | 2.96% |
| 5 | Materials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cambria Trinity ETF
TRTY
$116M
| – | – |
-36,777
| Closed | -$907K |
|
202
Texas Instruments
TXN
$181B
| – | – |
-7,993
| Closed | -$1.03M |
|
203
Vanguard Mid-Cap ETF
VO
$86.6B
| – | – |
-8,570
| Closed | -$1.53M |
|
204
World Kinect Corp
WKC
$1.53B
| – | – |
-30,462
| Closed | -$1.32M |
|
205
Worthington Enterprises
WOR
$3.2B
| – | – |
-28,329
| Closed | -$1.2M |
|
|
FLG
206
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-80,268
| Closed | -$965K |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| – | – |
-496,641
| Closed | -$1.2M |
|
|
EXPR
208
DELISTED
Express, Inc.
EXPR
| – | – |
-310,365
| Closed | -$1.51M |
|
|
SNP
209
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-4,303
| Closed | -$259K |
|
|
SHI
210
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| – | – |
-7,556
| Closed | -$231K |
|