CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$650M
AUM Growth
+$650M
(+40%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
224
New
28
Increased
92
Reduced
89
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$16.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
$11.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 4 |
Cambria Global Value ETF
GVAL
|
$8.87M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.18M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.97M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.54M |
| 4 |
SCG
Scana
SCG
|
$3.29M |
| 5 |
Cambria Global Asset Allocation ETF
GAA
|
$1.87M |
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Financials | 11.04% |
| 3 | Technology | 8.56% |
| 4 | Consumer Staples | 7.86% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Global Momentum ETF
GMOM
$113M
| $20M | 3.08% | 755,055 +26,557 | +4% | +$704K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 2.51% | +110,171 | New | +$16.3M |
|
|
3
Cambria Global Value ETF
GVAL
$314M
| $15.3M | 2.36% | 606,713 +351,379 | +138% | +$8.87M |
|
4
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $13.8M | 2.12% | 408,577 +72,889 | +22% | +$2.46M |
|
5
SPDR Gold Trust
GLD
$107B
| $13M | 2% | 106,884 -1,063 | -1% | -$129K |
|
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $11.1M | 1.7% | +138,479 | New | +$11.1M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 1.68% | +159,178 | New | +$10.9M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.04M | 1.24% | 31,985 -853 | -3% | -$214K |
|
9
Aflac
AFL
$57.2B
| $7.29M | 1.12% | 89,576 +298 | +0.3% | +$24.3K |
|
10
JPMorgan Chase
JPM
$829B
| $7.24M | 1.11% | 75,775 +41,918 | +124% | +$4M |
|
11
Cummins
CMI
$54.9B
| $7.07M | 1.09% | 42,050 +18,531 | +79% | +$3.11M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.97M | 1.07% | 55,898 +49,512 | +775% | +$6.18M |
|
13
Apple
AAPL
$3.45T
| $6.96M | 1.07% | 45,134 +1,427 | +3% | +$220K |
|
14
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $6.93M | 1.07% | 271,661 +18,758 | +7% | +$479K |
|
15
US Bancorp
USB
$76B
| $6.73M | 1.04% | 125,643 +70,591 | +128% | +$3.78M |
|
16
L3Harris
LHX
$51.9B
| $6.63M | 1.02% | 50,342 +32,466 | +182% | +$4.28M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.58M | 1.01% | 151,675 +7,035 | +5% | +$305K |
|
18
Vanguard Total Bond Market
BND
$134B
| $6.55M | 1.01% | 79,908 +7,207 | +10% | +$591K |
|
19
Norfolk Southern
NSC
$62.8B
| $6.33M | 0.97% | 47,840 +213 | +0.4% | +$28.2K |
|
20
Walmart
WMT
$774B
| $6.29M | 0.97% | 80,470 +3,683 | +5% | +$288K |
|
21
General Dynamics
GD
$87.3B
| $6.22M | 0.96% | 30,267 +15,424 | +104% | +$3.17M |
|
22
Abbott
ABT
$231B
| $6.22M | 0.96% | 116,558 -1,389 | -1% | -$74.1K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.19M | 0.95% | 142,006 +11,341 | +9% | +$494K |
|
24
CME Group
CME
$96B
| $6.14M | 0.95% | 45,250 +28,768 | +175% | +$3.9M |
|
25
Waste Management
WM
$91.2B
| $6.03M | 0.93% | 77,029 +1,564 | +2% | +$122K |
|