CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
(-1.7%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50
Top Buys
Top Sells
| 1 |
Webster Financial
WBS
|
$10.7M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$7.63M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.59M |
| 4 |
Quanta Services
PWR
|
$7.48M |
| 5 |
Innoviva
INVA
|
$6.15M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 8.92% |
| 4 | Materials | 8.79% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Value and Momentum ETF
VAMO
$58.4M
| $25.1M | 3.25% | 975,995 +171,716 | +21% | +$4.41M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25M | 3.25% | 227,360 +219,324 | +2,729% | +$24.1M |
|
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $19.3M | 2.51% | 1,071,037 +425,099 | +66% | +$7.67M |
|
4
Cambria Global Momentum ETF
GMOM
$113M
| $13.9M | 1.8% | 471,003 -17,948 | -4% | -$529K |
|
5
Dillards
DDS
$8.31B
| $12.2M | 1.58% | 55,140 +5,970 | +12% | +$1.32M |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $10.5M | 1.36% | 309,735 +89,159 | +40% | +$3.02M |
|
7
CVR Energy
CVI
$3.07B
| $8.76M | 1.14% | 261,540 +26,154 | +11% | +$876K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.31M | 1.08% | 209,539 +60,151 | +40% | +$2.39M |
|
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $8.25M | 1.07% | 254,585 +236,825 | +1,333% | +$7.67M |
|
10
McKesson
MCK
$85.4B
| $8.22M | 1.07% | 25,205 +2,815 | +13% | +$918K |
|
11
Helmerich & Payne
HP
$2.08B
| $8.21M | 1.06% | 190,620 +19,062 | +11% | +$821K |
|
12
Cambria Tail Risk ETF
TAIL
$92.4M
| $8.1M | 1.05% | +460,890 | New | +$8.1M |
|
13
Invesco DB Energy Fund
DBE
$49.4M
| $8.01M | 1.04% | 305,894 -69,220 | -18% | -$1.81M |
|
14
Valero Energy
VLO
$47.2B
| $7.9M | 1.02% | 74,340 +7,434 | +11% | +$790K |
|
15
The Mosaic Company
MOS
$10.6B
| $7.88M | 1.02% | 166,790 +18,028 | +12% | +$852K |
|
16
Nucor
NUE
$34.1B
| $7.87M | 1.02% | 75,395 +8,461 | +13% | +$883K |
|
17
Steel Dynamics
STLD
$19.3B
| $7.61M | 0.99% | 115,005 +13,011 | +13% | +$861K |
|
|
RFP
18
DELISTED
Resolute Forest Products Inc.
RFP
| $7.38M | 0.96% | 578,250 +66,888 | +13% | +$853K |
|
19
Vanguard Total Bond Market
BND
$134B
| $7.38M | 0.96% | 98,034 +8,344 | +9% | +$628K |
|
20
Penske Automotive Group
PAG
$12.2B
| $7.37M | 0.96% | 70,420 +8,030 | +13% | +$841K |
|
21
iShares Global Utilities ETF
JXI
$202M
| $7.19M | 0.93% | +119,630 | New | +$7.19M |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $7.11M | 0.92% | +152,145 | New | +$7.11M |
|
|
23
Cambria Shareholder Yield ETF
SYLD
$943M
| $7.07M | 0.92% | 129,996 -139,442 | -52% | -$7.59M |
|
24
Louisiana-Pacific
LPX
$6.62B
| $7.03M | 0.91% | 134,185 +15,005 | +13% | +$786K |
|
|
ICOL
25
DELISTED
iShares MSCI Colombia ETF
ICOL
| $6.93M | 0.9% | 768,672 -60,578 | -7% | -$546K |
|