CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.55%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$925M
AUM Growth
+$925M
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
24
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.1M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$12.9M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.31M |
| 2 |
Helmerich & Payne
HP
|
$8.21M |
| 3 |
iShares Global Utilities ETF
JXI
|
$7.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.11M |
| 5 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 9.25% |
| 4 | Materials | 8.96% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cambria Value and Momentum ETF
VAMO
$58.4M
| $41.3M | 4.46% | 1,594,427 +618,432 | +63% | +$16M |
|
2
iShares Short Treasury Bond ETF
SHV
$20.8B
| $25.9M | 2.8% | 235,436 +8,076 | +4% | +$888K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.8M | 2.79% | +317,918 | New | +$25.8M |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $21.2M | 2.29% | 408,300 +349,494 | +594% | +$18.1M |
|
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $19.3M | 2.09% | 1,192,941 +121,904 | +11% | +$1.97M |
|
6
iShares Global Energy ETF
IXC
$1.86B
| $18.1M | 1.96% | 544,271 +234,536 | +76% | +$7.82M |
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $16.2M | 1.75% | 478,467 +223,882 | +88% | +$7.6M |
|
|
8
First Trust Managed Futures Strategy Fund
FMF
$176M
| $14.5M | 1.57% | 282,386 +249,672 | +763% | +$12.9M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.3M | 1.54% | 148,711 +140,275 | +1,663% | +$13.5M |
|
10
Invesco DB Energy Fund
DBE
$49.4M
| $13.9M | 1.5% | 614,371 +308,477 | +101% | +$6.98M |
|
11
Cambria Tail Risk ETF
TAIL
$92.4M
| $13.7M | 1.48% | 810,965 +350,075 | +76% | +$5.9M |
|
12
Cambria Global Momentum ETF
GMOM
$113M
| $13.3M | 1.44% | 470,766 -237 | -0.1% | -$6.71K |
|
13
Vanguard Total Bond Market
BND
$134B
| $10.5M | 1.13% | 146,834 +48,800 | +50% | +$3.48M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.3M | 1.11% | 450,205 +204,614 | +83% | +$4.66M |
|
15
McKesson
MCK
$85.4B
| $9.56M | 1.03% | 28,114 +2,909 | +12% | +$989K |
|
16
Valero Energy
VLO
$47.2B
| $9.23M | 1% | 86,359 +12,019 | +16% | +$1.28M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.14M | 0.99% | 156,702 +59,508 | +61% | +$3.47M |
|
18
Steel Dynamics
STLD
$19.3B
| $9.13M | 0.99% | 128,736 +13,731 | +12% | +$974K |
|
19
The Mosaic Company
MOS
$10.6B
| $9.01M | 0.97% | 186,441 +19,651 | +12% | +$950K |
|
20
Nucor
NUE
$34.1B
| $9.01M | 0.97% | 84,208 +8,813 | +12% | +$943K |
|
21
Dillards
DDS
$8.31B
| $8.82M | 0.95% | 32,329 -22,811 | -41% | -$6.22M |
|
22
Cambria Shareholder Yield ETF
SYLD
$943M
| $8.61M | 0.93% | 163,768 +33,772 | +26% | +$1.78M |
|
23
Chord Energy
CHRD
$6.29B
| $8.61M | 0.93% | 62,930 +7,197 | +13% | +$984K |
|
24
CVR Energy
CVI
$3.07B
| $8.21M | 0.89% | 283,335 +21,795 | +8% | +$632K |
|
25
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $8.16M | 0.88% | 328,425 +85,840 | +35% | +$2.13M |
|