CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+6.08%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$785M
AUM Growth
+$785M
(+32%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
23.48%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
192
Reduced
25
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$6.21M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.5M |
| 5 |
iShares Global Financials ETF
IXG
|
$5.43M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Materials | 9.27% |
| 4 | Energy | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Value and Momentum ETF
VAMO
$58.4M
| $20.6M | 2.62% | 804,279 +58,184 | +8% | +$1.49M |
|
|
2
Cambria Shareholder Yield ETF
SYLD
$943M
| $17.2M | 2.19% | 269,438 -97,149 | -27% | -$6.21M |
|
3
Cambria Global Momentum ETF
GMOM
$113M
| $15.8M | 2.01% | 488,951 +21,976 | +5% | +$708K |
|
4
Dillards
DDS
$8.31B
| $13.2M | 1.68% | 49,170 +16,182 | +49% | +$4.34M |
|
5
Cambria Global Real Estate ETF
BLDG
$41.9M
| $12M | 1.53% | 381,010 +21,578 | +6% | +$682K |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $11.4M | 1.45% | 645,938 +36,063 | +6% | +$636K |
|
7
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $11.3M | 1.44% | 412,414 +26,976 | +7% | +$741K |
|
8
Webster Financial
WBS
$10.3B
| $10.7M | 1.36% | 189,924 +131,280 | +224% | +$7.37M |
|
|
ICOL
9
DELISTED
iShares MSCI Colombia ETF
ICOL
| $10.3M | 1.31% | 829,250 -24,150 | -3% | -$299K |
|
10
Nucor
NUE
$34.1B
| $9.95M | 1.27% | 66,934 +21,891 | +49% | +$3.25M |
|
11
The Mosaic Company
MOS
$10.6B
| $9.89M | 1.26% | 148,762 +51,670 | +53% | +$3.44M |
|
12
Invesco DB Energy Fund
DBE
$49.4M
| $8.66M | 1.1% | 375,114 +39,012 | +12% | +$900K |
|
13
Steel Dynamics
STLD
$19.3B
| $8.51M | 1.08% | 101,994 +33,309 | +48% | +$2.78M |
|
14
iShares Global Energy ETF
IXC
$1.86B
| $7.97M | 1.02% | 220,576 +22,859 | +12% | +$826K |
|
15
Matsons
MATX
$3.31B
| $7.83M | 1% | 64,940 +22,820 | +54% | +$2.75M |
|
16
Invesco DB Base Metals Fund
DBB
$120M
| $7.63M | 0.97% | 295,234 +30,230 | +11% | +$781K |
|
17
Quanta Services
PWR
$56.3B
| $7.48M | 0.95% | 56,862 +18,954 | +50% | +$2.49M |
|
18
Louisiana-Pacific
LPX
$6.62B
| $7.4M | 0.94% | 119,180 +39,003 | +49% | +$2.42M |
|
19
Helmerich & Payne
HP
$2.08B
| $7.34M | 0.94% | 171,558 +57,186 | +50% | +$2.45M |
|
20
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $7.22M | 0.92% | 228,583 +2,272 | +1% | +$71.7K |
|
21
Chord Energy
CHRD
$6.29B
| $7.2M | 0.92% | 49,190 +16,065 | +48% | +$2.35M |
|
22
Vanguard Total Bond Market
BND
$134B
| $7.13M | 0.91% | 89,690 +791 | +0.9% | +$62.9K |
|
|
VRTV
23
DELISTED
VERITIV CORPORATION
VRTV
| $7.12M | 0.91% | 53,303 +17,427 | +49% | +$2.33M |
|
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7M | 0.89% | +149,388 | New | +$7M |
|
25
Cambria Global Value ETF
GVAL
$314M
| $6.96M | 0.89% | 328,210 -297 | -0.1% | -$6.3K |
|