CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.33%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$717M
AUM Growth
+$717M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
221
New
9
Increased
153
Reduced
29
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.2M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$4.28M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.01M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.27M |
Sector Composition
| 1 | Industrials | 12.94% |
| 2 | Financials | 11.1% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 8.01% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Global Momentum ETF
GMOM
$113M
| $22M | 3.07% | 804,170 +49,115 | +7% | +$1.35M |
|
2
Cambria Global Value ETF
GVAL
$314M
| $17.6M | 2.46% | 687,905 +81,192 | +13% | +$2.08M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17M | 2.37% | 111,281 +1,110 | +1% | +$169K |
|
4
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $16.6M | 2.32% | 478,773 +70,196 | +17% | +$2.44M |
|
5
SPDR Gold Trust
GLD
$107B
| $13.3M | 1.86% | 107,924 +1,040 | +1% | +$129K |
|
6
iShares US Real Estate ETF
IYR
$3.76B
| $11.3M | 1.57% | 138,883 +404 | +0.3% | +$32.7K |
|
7
Cambria Shareholder Yield ETF
SYLD
$943M
| $10.1M | 1.41% | 264,145 +145,253 | +122% | +$5.58M |
|
8
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $9.28M | 1.29% | 351,883 +80,222 | +30% | +$2.12M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.56M | 1.19% | 32,088 +103 | +0.3% | +$27.5K |
|
10
Cummins
CMI
$54.9B
| $8.41M | 1.17% | 47,628 +5,578 | +13% | +$985K |
|
11
Walmart
WMT
$774B
| $8.24M | 1.15% | 83,439 +2,969 | +4% | +$293K |
|
12
Apple
AAPL
$3.45T
| $8.23M | 1.15% | 48,611 +3,477 | +8% | +$588K |
|
|
FAIL
13
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $8.06M | 1.12% | 290,007 +221,454 | +323% | +$6.15M |
|
14
JPMorgan Chase
JPM
$829B
| $7.73M | 1.08% | 72,296 -3,479 | -5% | -$372K |
|
15
Aflac
AFL
$57.2B
| $7.71M | 1.08% | 87,810 -1,766 | -2% | -$155K |
|
16
Vanguard Total Bond Market
BND
$134B
| $7.68M | 1.07% | 94,097 +14,189 | +18% | +$1.16M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.18M | 1% | 156,440 +14,434 | +10% | +$663K |
|
18
General Dynamics
GD
$87.3B
| $6.99M | 0.98% | 34,369 +4,102 | +14% | +$835K |
|
19
US Bancorp
USB
$76B
| $6.97M | 0.97% | 130,093 +4,450 | +4% | +$238K |
|
20
Emerson Electric
EMR
$74.3B
| $6.68M | 0.93% | 95,865 +2,130 | +2% | +$148K |
|
21
Invesco DB Base Metals Fund
DBB
$120M
| $6.64M | 0.93% | 342,098 +31,578 | +10% | +$613K |
|
22
Norfolk Southern
NSC
$62.8B
| $6.57M | 0.92% | 45,357 -2,483 | -5% | -$360K |
|
23
Sysco
SYY
$38.5B
| $6.57M | 0.92% | 108,122 +3,052 | +3% | +$185K |
|
24
Wells Fargo
WFC
$263B
| $6.57M | 0.92% | 108,201 +3,870 | +4% | +$235K |
|
25
Intel
INTC
$107B
| $6.53M | 0.91% | 141,483 -14,031 | -9% | -$648K |
|