CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+12.67%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.19B
AUM Growth
+$1.19B
(+29%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
40
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 14.39% |
| 2 | Energy | 14.14% |
| 3 | Financials | 13.62% |
| 4 | Materials | 8.68% |
| 5 | Industrials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Value and Momentum ETF
VAMO
$58.4M
| $48.9M | 4.1% | 1,798,876 +204,449 | +13% | +$5.56M |
|
2
Cambria Global Value ETF
GVAL
$314M
| $24.7M | 2.07% | 1,234,969 +739,883 | +149% | +$14.8M |
|
3
Cambria Shareholder Yield ETF
SYLD
$943M
| $24.3M | 2.03% | 408,965 +245,197 | +150% | +$14.5M |
|
4
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $22M | 1.84% | 905,084 +597,697 | +194% | +$14.5M |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $20.7M | 1.74% | 400,256 -8,044 | -2% | -$417K |
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $19.6M | 1.65% | 674,422 +195,955 | +41% | +$5.7M |
|
7
iShares Global Energy ETF
IXC
$1.86B
| $14.6M | 1.23% | 374,760 -169,511 | -31% | -$6.61M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.4M | 1.21% | 131,296 -104,140 | -44% | -$11.4M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.4M | 1.21% | 177,572 -140,346 | -44% | -$11.4M |
|
10
iShares Global Healthcare ETF
IXJ
$3.82B
| $13.8M | 1.16% | +163,170 | New | +$13.8M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $13.6M | 1.14% | +313,648 | New | +$13.6M |
|
12
Nucor
NUE
$34.1B
| $13.5M | 1.13% | 102,488 +18,280 | +22% | +$2.41M |
|
13
iShares Global Financials ETF
IXG
$577M
| $13.3M | 1.12% | +189,650 | New | +$13.3M |
|
14
Valero Energy
VLO
$47.2B
| $13.3M | 1.12% | 104,867 +18,508 | +21% | +$2.35M |
|
15
iShares Global Industrials ETF
EXI
$1B
| $13.1M | 1.1% | +123,344 | New | +$13.1M |
|
16
Cambria Global Momentum ETF
GMOM
$113M
| $13M | 1.09% | 458,618 -12,148 | -3% | -$344K |
|
17
McKesson
MCK
$85.4B
| $12.8M | 1.07% | 34,178 +6,064 | +22% | +$2.27M |
|
18
Dillards
DDS
$8.31B
| $12.8M | 1.07% | 39,649 +7,320 | +23% | +$2.37M |
|
19
Invesco DB Energy Fund
DBE
$49.4M
| $12.5M | 1.05% | 550,736 -63,635 | -10% | -$1.44M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.3M | 1.03% | 506,303 +56,098 | +12% | +$1.36M |
|
21
Vanguard Total Bond Market
BND
$134B
| $11.8M | 0.99% | 163,963 +17,129 | +12% | +$1.23M |
|
22
Penske Automotive Group
PAG
$12.2B
| $11.1M | 0.93% | 96,517 +17,516 | +22% | +$2.01M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.6M | 0.89% | 182,058 +25,356 | +16% | +$1.48M |
|
24
Ryerson Holding
RYI
$734M
| $10.6M | 0.89% | 350,157 +63,492 | +22% | +$1.92M |
|
25
CVR Energy
CVI
$3.07B
| $10.5M | 0.88% | 335,643 +52,308 | +18% | +$1.64M |
|