CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-0.95%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$688M
AUM Growth
+$688M
(-4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
137
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.8M |
| 2 |
iShares Global Utilities ETF
JXI
|
$4.4M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$4.11M |
| 4 |
SPDR Gold Trust
GLD
|
$3.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.76M |
Sector Composition
| 1 | Industrials | 11.86% |
| 2 | Financials | 11.44% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Global Momentum ETF
GMOM
$113M
| $24M | 3.48% | 873,950 +69,780 | +9% | +$1.91M |
|
2
Cambria Global Value ETF
GVAL
$314M
| $20.5M | 2.98% | 780,427 +92,522 | +13% | +$2.43M |
|
3
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $20.4M | 2.96% | 550,932 +72,159 | +15% | +$2.67M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 1.76% | 79,640 -31,641 | -28% | -$4.8M |
|
5
Cambria Shareholder Yield ETF
SYLD
$943M
| $11.3M | 1.64% | 298,538 +34,393 | +13% | +$1.3M |
|
6
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $10.6M | 1.54% | 404,333 +52,450 | +15% | +$1.37M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $10.1M | 1.46% | 80,078 -27,846 | -26% | -$3.5M |
|
|
FAIL
8
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $9.24M | 1.34% | 322,890 +32,883 | +11% | +$940K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.56M | 1.24% | 182,183 +25,743 | +16% | +$1.21M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $8.34M | 1.21% | 110,549 -28,334 | -20% | -$2.14M |
|
11
Vanguard Total Bond Market
BND
$134B
| $8.34M | 1.21% | 104,340 +10,243 | +11% | +$819K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.01M | 1.16% | 131,466 +86,511 | +192% | +$5.27M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.6M | 1.11% | 109,134 +95,540 | +703% | +$6.66M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.35M | 1.07% | 166,163 +21,990 | +15% | +$973K |
|
15
Invesco DB Base Metals Fund
DBB
$120M
| $7.28M | 1.06% | 399,991 +57,893 | +17% | +$1.05M |
|
16
iShares Global Tech ETF
IXN
$5.71B
| $6.97M | 1.01% | 44,018 +6,369 | +17% | +$1.01M |
|
17
Apple
AAPL
$3.45T
| $6.9M | 1% | 41,109 -7,502 | -15% | -$1.26M |
|
18
iShares Global Materials ETF
MXI
$225M
| $6.72M | 0.98% | 99,422 +14,388 | +17% | +$973K |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $6.56M | 0.95% | 121,455 +17,620 | +17% | +$952K |
|
20
Cummins
CMI
$54.9B
| $6.4M | 0.93% | 39,472 -8,156 | -17% | -$1.32M |
|
21
Walmart
WMT
$774B
| $6.38M | 0.93% | 71,697 -11,742 | -14% | -$1.04M |
|
22
iShares Global Financials ETF
IXG
$577M
| $6.31M | 0.92% | 91,133 +13,189 | +17% | +$912K |
|
23
Aflac
AFL
$57.2B
| $6.27M | 0.91% | 143,380 +55,570 | +63% | +$2.43M |
|
24
JPMorgan Chase
JPM
$829B
| $6.1M | 0.89% | 55,439 -16,857 | -23% | -$1.85M |
|
25
General Dynamics
GD
$87.3B
| $5.95M | 0.86% | 26,934 -7,435 | -22% | -$1.64M |
|