CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
+$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
+$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$12.8M |
| 4 |
Helmerich & Payne
HP
|
+$12.5M |
| 5 |
H&R Block
HRB
|
+$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
+$12.5M |
| 2 |
AMN Healthcare
AMN
|
+$12.5M |
| 3 |
Tapestry
TPR
|
+$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$12.3M |
| 5 |
APA Corp
APA
|
+$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Telephone and Data Systems
TDS
$4.43B
| $417K | 0.03% |
20,109
-5,166
| -20% | -$107K |
|
202
Altria Group
MO
$111B
| $414K | 0.03% |
9,091
-2,994
| -25% | -$136K |
|
203
Deluxe
DLX
$868M
| $413K | 0.03% |
18,379
+5,345
| +41% | +$120K |
|
204
Pathward Financial
CASH
$1.74B
| $413K | 0.03% |
7,293
+1,934
| +36% | +$109K |
|
205
Reinsurance Group of America
RGA
$12.7B
| $410K | 0.03% |
1,998
-504
| -20% | -$103K |
|
206
Jazz Pharmaceuticals
JAZZ
$7.79B
| $410K | 0.03% |
3,840
-552
| -13% | -$58.9K |
|
207
First Citizens BancShares
FCNCA
$25.3B
| $409K | 0.03% |
243
-54
| -18% | -$90.9K |
|
|
CRON
208
Cronos Group
CRON
$954M
| $408K | 0.02% |
174,964
-44,090
| -20% | -$103K |
|
209
ePlus
PLUS
$1.89B
| $407K | 0.02% |
5,522
-1,413
| -20% | -$104K |
|
210
Allete
ALE
$3.68B
| $406K | 0.02% |
6,517
+1,938
| +42% | +$121K |
|
211
Carlyle Secured Lending
CGBD
$997M
| $405K | 0.02% |
22,802
+6,681
| +41% | +$119K |
|
212
Capital One
COF
$141B
| $404K | 0.02% |
2,920
-747
| -20% | -$103K |
|
213
Innoviva
INVA
$1.27B
| $404K | 0.02% |
24,633
+7,085
| +40% | +$116K |
|
|
ELME
214
Elme Communities
ELME
$1.51B
| $403K | 0.02% |
25,310
+2,410
| +11% | +$38.4K |
|
215
DNOW Inc
DNOW
$1.64B
| $402K | 0.02% |
29,248
-7,515
| -20% | -$103K |
|
|
SBDS
216
Solo Brands, Inc.
SBDS
$22M
| $398K | 0.02% |
174,660
+45,216
| +35% | +$103K |
|
217
Cactus
WHD
$2.9B
| $398K | 0.02% |
+7,538
| New | +$398K |
|
218
Asbury Automotive
ABG
$4.96B
| $394K | 0.02% |
1,730
+557
| +47% | +$127K |
|
219
Sinclair Inc
SBGI
$953M
| $393K | 0.02% |
29,516
+8,407
| +40% | +$112K |
|
220
Steven Madden
SHOO
$2.19B
| $393K | 0.02% |
9,299
+2,781
| +43% | +$118K |
|
221
International Bancshares
IBOC
$4.4B
| $391K | 0.02% |
6,837
+1,942
| +40% | +$111K |
|
222
Bread Financial
BFH
$2.97B
| $391K | 0.02% |
+8,776
| New | +$391K |
|
223
Citizens Financial Group
CFG
$22.4B
| $391K | 0.02% |
+10,841
| New | +$391K |
|
224
Urban Outfitters
URBN
$6.44B
| $389K | 0.02% |
9,475
-2,430
| -20% | -$99.8K |
|
225
International Seaways
INSW
$2.33B
| $388K | 0.02% |
6,559
+1,529
| +30% | +$90.4K |
|