CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+9.35%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.44B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54
Top Buys
| 1 |
Grizzle Growth ETF
DARP
|
+$11.2M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$11M |
| 3 |
Centene
CNC
|
+$10.7M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$10.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$10.6M |
Top Sells
| 1 |
Cambria Global Value ETF
GVAL
|
+$15.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$15M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$13.3M |
| 4 |
iShares Global Industrials ETF
EXI
|
+$12.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$12M |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ramaco Resources Class A
METC
$1.71B
| $453K | 0.03% |
+27,225
| New | +$453K |
|
202
First Citizens BancShares
FCNCA
$25.2B
| $448K | 0.03% |
316
+36
| +13% | +$51.1K |
|
203
Primerica
PRI
$8.9B
| $445K | 0.03% |
2,164
+284
| +15% | +$58.4K |
|
204
Empire State Realty Trust
ESRT
$1.32B
| $444K | 0.03% |
45,809
| – | – |
|
205
Tri Pointe Homes
TPH
$3.23B
| $444K | 0.03% |
12,539
+1,179
| +10% | +$41.7K |
|
206
Upbound Group
UPBD
$1.47B
| $443K | 0.03% |
13,051
+1,251
| +11% | +$42.5K |
|
207
Fidelity National Financial
FNF
$16.4B
| $442K | 0.03% |
+8,671
| New | +$442K |
|
208
Designer Brands
DBI
$204M
| $441K | 0.03% |
+49,883
| New | +$441K |
|
209
Customers Bancorp
CUBI
$2.15B
| $441K | 0.03% |
+7,647
| New | +$441K |
|
210
Vistra
VST
$63.7B
| $439K | 0.03% |
+11,385
| New | +$439K |
|
211
Assurant
AIZ
$10.7B
| $438K | 0.03% |
+2,599
| New | +$438K |
|
212
CoreCivic
CXW
$2.1B
| $437K | 0.03% |
+30,047
| New | +$437K |
|
213
UFP Industries
UFPI
$6.01B
| $435K | 0.03% |
+3,466
| New | +$435K |
|
214
G-III Apparel Group
GIII
$1.17B
| $435K | 0.03% |
+12,792
| New | +$435K |
|
215
Caleres
CAL
$528M
| $432K | 0.03% |
+14,072
| New | +$432K |
|
216
Reinsurance Group of America
RGA
$12.7B
| $430K | 0.03% |
+2,657
| New | +$430K |
|
217
Remitly
RELY
$4.11B
| $430K | 0.03% |
22,123
+2,203
| +11% | +$42.8K |
|
218
Corebridge Financial
CRBG
$18.1B
| $429K | 0.03% |
+19,797
| New | +$429K |
|
219
La-Z-Boy
LZB
$1.46B
| $429K | 0.03% |
+11,610
| New | +$429K |
|
220
Jackson Financial
JXN
$6.68B
| $423K | 0.03% |
+8,257
| New | +$423K |
|
221
Oscar Health
OSCR
$5.24B
| $422K | 0.03% |
46,111
+3,111
| +7% | +$28.5K |
|
222
Williams-Sonoma
WSM
$24.8B
| $421K | 0.03% |
+4,168
| New | +$421K |
|
223
Phillips 66
PSX
$52.6B
| $420K | 0.03% |
+3,154
| New | +$420K |
|
224
Liberty Energy
LBRT
$1.64B
| $419K | 0.03% |
+23,115
| New | +$419K |
|
225
Sundial Growers
SNDL
$615M
| $403K | 0.03% |
245,840
| – | – |
|