CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.98%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$216M
AUM Growth
+$216M
(-13%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-17.29%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
171
New
22
Increased
7
Reduced
131
Closed
9
Top Buys
| 1 |
Invesco DB Precious Metals Fund
DBP
|
$2.78M |
| 2 |
FAIL
Cambria Global Tail Risk ETF
FAIL
|
$2.27M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$2.24M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.95M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.21M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.13M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.91M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.3M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$2.34M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$2.01M |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Technology | 8.84% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.99M | 2.77% | 71,493 -3,884 | -5% | -$325K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $4.88M | 2.26% | 58,991 -51,890 | -47% | -$4.3M |
|
3
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.09M | 1.43% | 56,626 -10,666 | -16% | -$582K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3M | 1.39% | 22,954 +7,364 | +47% | +$962K |
|
|
5
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.95M | 1.37% | 55,183 +36,479 | +195% | +$1.95M |
|
|
6
Invesco DB Precious Metals Fund
DBP
$199M
| $2.78M | 1.29% | +74,700 | New | +$2.78M |
|
7
O'Reilly Automotive
ORLY
$88B
| $2.73M | 1.26% | 9,964 -1,011 | -9% | -$277K |
|
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.6M | 1.2% | 32,158 -60,708 | -65% | -$4.91M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.52M | 1.17% | 20,041 -131 | -0.6% | -$16.5K |
|
10
Northrop Grumman
NOC
$84.5B
| $2.47M | 1.14% | 12,491 -1,270 | -9% | -$251K |
|
11
Home Depot
HD
$405B
| $2.37M | 1.1% | 17,790 -1,811 | -9% | -$242K |
|
12
Avery Dennison
AVY
$13.4B
| $2.36M | 1.09% | 32,660 -3,330 | -9% | -$240K |
|
13
Ingredion
INGR
$8.31B
| $2.34M | 1.08% | 21,863 -2,230 | -9% | -$238K |
|
14
Lowe's Companies
LOW
$145B
| $2.3M | 1.07% | 30,380 -3,100 | -9% | -$235K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $2.3M | 1.06% | 18,744 -1,910 | -9% | -$234K |
|
|
FAIL
16
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $2.27M | 1.05% | +84,454 | New | +$2.27M |
|
|
17
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.24M | 1.04% | +53,974 | New | +$2.24M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $2.22M | 1.03% | 24,794 -2,530 | -9% | -$226K |
|
|
CSH
19
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.22M | 1.03% | 57,376 -4,007 | -7% | -$155K |
|
20
CVS Health
CVS
$92.8B
| $2.18M | 1.01% | 20,972 -2,140 | -9% | -$222K |
|
21
Travelers Companies
TRV
$61.1B
| $2.13M | 0.98% | 18,216 -1,851 | -9% | -$216K |
|
22
Southwest Airlines
LUV
$17.3B
| $2.09M | 0.97% | 46,674 -4,760 | -9% | -$213K |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.96% | 24,508 -60,280 | -71% | -$5.13M |
|
24
Everest Group
EG
$14.3B
| $2.04M | 0.95% | 10,348 -1,050 | -9% | -$207K |
|
25
Elevance Health
ELV
$71.8B
| $2.03M | 0.94% | 14,566 -1,130 | -7% | -$157K |
|