CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+3.16%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$651M
AUM Growth
+$651M
(+0.75%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
333
New
26
Increased
60
Reduced
127
Closed
115
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.1M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.88M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.06M |
| 4 |
TECD
Tech Data Corp
TECD
|
$1.69M |
| 5 |
Meritage Homes
MTH
|
$1.61M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$7.33M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$6.36M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$6.29M |
| 5 |
iShares US Real Estate ETF
IYR
|
$4.35M |
Sector Composition
| 1 | Financials | 10.32% |
| 2 | Technology | 8.83% |
| 3 | Industrials | 7.86% |
| 4 | Consumer Staples | 6.14% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Global Momentum ETF
GMOM
$113M
| $29M | 4.46% | 1,152,699 +15,627 | +1% | +$393K |
|
2
Vanguard Total Bond Market
BND
$134B
| $17.9M | 2.75% | 215,544 +10,233 | +5% | +$850K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 1.85% | 90,799 +53,129 | +141% | +$7.06M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.74% | 72,656 -470 | -0.6% | -$73.1K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.8M | 1.66% | 188,360 +13,462 | +8% | +$773K |
|
|
FAIL
6
DELISTED
Cambria Global Tail Risk ETF
FAIL
| $10.4M | 1.6% | 399,582 -1,695 | -0.4% | -$44.1K |
|
7
SPDR Gold Trust
GLD
$107B
| $9.87M | 1.52% | 74,060 +542 | +0.7% | +$72.2K |
|
8
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $9.68M | 1.49% | 405,262 +31,142 | +8% | +$744K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.14M | 1.41% | 113,285 +14,968 | +15% | +$1.21M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.13M | 1.4% | 104,471 +9,542 | +10% | +$834K |
|
11
Cambria Global Value ETF
GVAL
$314M
| $8.83M | 1.36% | 373,278 -16,418 | -4% | -$389K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.71M | 1.34% | 79,190 +8,800 | +13% | +$968K |
|
13
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $8.64M | 1.33% | 272,941 +616 | +0.2% | +$19.5K |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.1M | 1.25% | 65,141 +65,130 | +592,091% | +$8.1M |
|
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.99M | 1.23% | 275,036 +30,526 | +12% | +$887K |
|
|
16
SPDR Portfolio TIPS ETF
SPIP
$965M
| $7.96M | 1.22% | 140,689 +139,188 | +9,273% | +$7.88M |
|
17
iShares MBS ETF
MBB
$41B
| $7.91M | 1.22% | 73,534 +11,069 | +18% | +$1.19M |
|
18
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $7.89M | 1.21% | 108,247 +12,023 | +12% | +$877K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.73M | 1.19% | 61,478 +5,801 | +10% | +$729K |
|
20
Cambria Shareholder Yield ETF
SYLD
$943M
| $7.45M | 1.14% | 206,937 -3,768 | -2% | -$136K |
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $7.37M | 1.13% | 159,608 +17,732 | +12% | +$819K |
|
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.13M | 1.1% | 65,444 -109,077 | -63% | -$11.9M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $6.85M | 1.05% | 104,281 -1,248 | -1% | -$82K |
|
24
iShares Global Utilities ETF
JXI
$202M
| $6.84M | 1.05% | 125,242 -448 | -0.4% | -$24.5K |
|
25
Texas Instruments
TXN
$184B
| $6.8M | 1.05% | 59,278 -1,790 | -3% | -$205K |
|