CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.2B
AUM Growth
-$8.61M
(-0.71%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43
Top Buys
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$12.9M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$12.4M |
| 5 |
Coterra Energy
CTRA
|
$7.31M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$13.3M |
| 2 |
iShares Global Materials ETF
MXI
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 4 |
Crane NXT
CXT
|
$10.1M |
| 5 |
Grand Canyon Education
LOPE
|
$9.24M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Materials | 9.5% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Remitly
RELY
$4.02B
| $441K | 0.04% |
+23,406
| New | +$441K |
|
202
PVH
PVH
$4.22B
| $439K | 0.04% |
+5,170
| New | +$439K |
|
203
Tri Pointe Homes
TPH
$3.25B
| $439K | 0.04% |
+13,348
| New | +$439K |
|
204
Primerica
PRI
$8.85B
| $437K | 0.04% |
+2,209
| New | +$437K |
|
205
PROG Holdings
PRG
$1.4B
| $435K | 0.04% |
+13,536
| New | +$435K |
|
206
Insight Enterprises
NSIT
$4.02B
| $433K | 0.04% |
+2,961
| New | +$433K |
|
|
207
Crane NXT
CXT
$3.51B
| $432K | 0.04% |
7,661
-178,812
| -96% | -$10.1M |
|
208
Upbound Group
UPBD
$1.47B
| $432K | 0.04% |
+13,865
| New | +$432K |
|
209
Radian Group
RDN
$4.79B
| $430K | 0.04% |
+17,014
| New | +$430K |
|
|
GMS
210
DELISTED
GMS Inc
GMS
| $429K | 0.04% |
+6,204
| New | +$429K |
|
211
MYR Group
MYRG
$2.79B
| $429K | 0.04% |
+3,102
| New | +$429K |
|
212
KB Home
KBH
$4.63B
| $425K | 0.04% |
+8,225
| New | +$425K |
|
|
UNVR
213
DELISTED
Univar Solutions Inc.
UNVR
| $423K | 0.04% |
+11,797
| New | +$423K |
|
214
First Citizens BancShares
FCNCA
$24.9B
| $422K | 0.04% |
+329
| New | +$422K |
|
215
Wabash National
WNC
$479M
| $418K | 0.03% |
+16,309
| New | +$418K |
|
216
VICI Properties
VICI
$35.8B
| $418K | 0.03% |
13,300
-1,400
| -10% | -$44K |
|
217
Academy Sports + Outdoors
ASO
$3.39B
| $413K | 0.03% |
7,645
-1,782
| -19% | -$96.3K |
|
218
Oscar Health
OSCR
$5.02B
| $407K | 0.03% |
+50,525
| New | +$407K |
|
|
UBA
219
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $404K | 0.03% |
19,000
-2,000
| -10% | -$42.5K |
|
|
GTY
220
Getty Realty Corp
GTY
$1.63B
| $375K | 0.03% |
11,077
-1,166
| -10% | -$39.4K |
|
221
EPR Properties
EPR
$4.05B
| $373K | 0.03% |
7,980
-840
| -10% | -$39.3K |
|
222
Agree Realty
ADC
$8.08B
| $373K | 0.03% |
5,700
-600
| -10% | -$39.2K |
|
223
Tanger
SKT
$3.94B
| $362K | 0.03% |
16,397
-1,726
| -10% | -$38.1K |
|
|
CRON
224
Cronos Group
CRON
$957M
| $346K | 0.03% |
175,770
-5,022
| -3% | -$9.89K |
|
225
Empire State Realty Trust
ESRT
$1.35B
| $343K | 0.03% |
45,809
-4,822
| -10% | -$36.1K |
|