CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$27.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$14.4M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.7M |
| 4 |
iShares Global Tech ETF
IXN
|
$13.3M |
| 5 |
iShares Global Materials ETF
MXI
|
$13.2M |
Top Sells
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$30.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$14.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.7% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Global Value ETF
GVAL
$314M
| $38.2M | 3.15% | 1,881,469 +646,500 | +52% | +$13.1M |
|
|
2
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $37.4M | 3.09% | 1,315,347 +952,220 | +262% | +$27.1M |
|
3
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $35.4M | 2.92% | 1,415,471 +510,387 | +56% | +$12.8M |
|
4
GraniteShares Gold Shares
BAR
$1.14B
| $16.2M | 1.34% | 832,840 +623,428 | +298% | +$12.2M |
|
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $15.5M | 1.28% | 843,327 +742,551 | +737% | +$13.7M |
|
|
6
Cambria Value and Momentum ETF
VAMO
$58.4M
| $14.4M | 1.19% | 573,573 -1,225,303 | -68% | -$30.8M |
|
|
7
Invesco DB Precious Metals Fund
DBP
$199M
| $14.4M | 1.19% | +281,774 | New | +$14.4M |
|
8
iShares Global Industrials ETF
EXI
$1B
| $13.9M | 1.15% | 121,718 -1,626 | -1% | -$186K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $13.6M | 1.13% | 421,062 +406,986 | +2,891% | +$13.2M |
|
10
Ryerson Holding
RYI
$734M
| $13.3M | 1.1% | 366,582 +16,425 | +5% | +$598K |
|
|
11
iShares Global Tech ETF
IXN
$5.71B
| $13.3M | 1.1% | +244,988 | New | +$13.3M |
|
|
12
iShares Global Materials ETF
MXI
$225M
| $13.2M | 1.09% | +158,082 | New | +$13.2M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13.1M | 1.08% | 518,357 +12,054 | +2% | +$304K |
|
14
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $13M | 1.07% | +480,289 | New | +$13M |
|
15
McKesson
MCK
$85.4B
| $12.9M | 1.06% | 36,102 +1,924 | +6% | +$685K |
|
16
Vanguard Total Bond Market
BND
$134B
| $12.7M | 1.05% | 171,380 +7,417 | +5% | +$548K |
|
17
Dillards
DDS
$8.31B
| $12.4M | 1.02% | 40,324 +675 | +2% | +$208K |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $12.4M | 1.02% | 48,154 +2,171 | +5% | +$557K |
|
19
CVR Energy
CVI
$3.07B
| $12.2M | 1.01% | 371,968 +36,325 | +11% | +$1.19M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 1% | 147,653 -29,919 | -17% | -$2.46M |
|
21
Cambria Global Momentum ETF
GMOM
$113M
| $12M | 0.99% | 433,795 -24,823 | -5% | -$685K |
|
22
Nucor
NUE
$34.1B
| $11.9M | 0.98% | 76,906 -25,582 | -25% | -$3.95M |
|
23
AutoNation
AN
$8.26B
| $11.8M | 0.98% | 88,024 +3,843 | +5% | +$516K |
|
|
VRTV
24
DELISTED
VERITIV CORPORATION
VRTV
| $11.8M | 0.97% | 87,126 +3,504 | +4% | +$474K |
|
25
Penske Automotive Group
PAG
$12.2B
| $11.5M | 0.95% | 81,437 -15,080 | -16% | -$2.14M |
|