CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+5.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.2B
AUM Growth
+$1.2B
(-0.71%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
44
Top Buys
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$12.9M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$12.4M |
| 5 |
Coterra Energy
CTRA
|
$7.31M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$13.3M |
| 2 |
iShares Global Materials ETF
MXI
|
$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.1M |
| 4 |
Grand Canyon Education
LOPE
|
$9.24M |
| 5 |
Dick's Sporting Goods
DKS
|
$9.23M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Materials | 9.5% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Global Value ETF
GVAL
$314M
| $36.8M | 3.06% | 1,827,460 -54,009 | -3% | -$1.09M |
|
2
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $35.6M | 2.96% | 1,277,834 -37,513 | -3% | -$1.04M |
|
|
3
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $20.7M | 1.72% | 861,462 -554,009 | -39% | -$13.3M |
|
|
4
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $15.8M | 1.32% | 451,846 +355,568 | +369% | +$12.4M |
|
5
GraniteShares Gold Shares
BAR
$1.14B
| $15.4M | 1.28% | 807,646 -25,194 | -3% | -$479K |
|
6
Ryerson Holding
RYI
$734M
| $15.3M | 1.27% | 351,681 -14,901 | -4% | -$646K |
|
7
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $15M | 1.24% | 817,416 -25,911 | -3% | -$474K |
|
8
McKesson
MCK
$85.4B
| $14.8M | 1.23% | 34,689 -1,413 | -4% | -$604K |
|
9
iShares Global Tech ETF
IXN
$5.71B
| $14.8M | 1.23% | 238,261 -6,727 | -3% | -$418K |
|
10
Cambria Value and Momentum ETF
VAMO
$58.4M
| $14.5M | 1.21% | 564,976 -8,597 | -1% | -$221K |
|
11
iShares Global Industrials ETF
EXI
$1B
| $14.2M | 1.18% | 118,380 -3,338 | -3% | -$401K |
|
12
AutoNation
AN
$8.26B
| $13.9M | 1.16% | 84,428 -3,596 | -4% | -$592K |
|
13
Toll Brothers
TOL
$13.4B
| $13.9M | 1.15% | 175,215 -7,366 | -4% | -$582K |
|
|
14
iShares Global Consumer Staples ETF
KXI
$857M
| $13.7M | 1.14% | +223,296 | New | +$13.7M |
|
15
Invesco DB Precious Metals Fund
DBP
$199M
| $13.5M | 1.13% | 274,007 -7,767 | -3% | -$383K |
|
16
Louisiana-Pacific
LPX
$6.62B
| $13.3M | 1.1% | 176,824 -5,704 | -3% | -$428K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $13.2M | 1.1% | +60,008 | New | +$13.2M |
|
18
Penske Automotive Group
PAG
$12.2B
| $13M | 1.08% | 77,925 -3,512 | -4% | -$585K |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13M | 1.08% | 506,722 -11,635 | -2% | -$297K |
|
|
20
iShares Global Consumer Discretionary ETF
RXI
$268M
| $12.9M | 1.08% | +82,613 | New | +$12.9M |
|
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $12.9M | 1.07% | 467,483 -12,806 | -3% | -$353K |
|
22
Pultegroup
PHM
$26B
| $12.8M | 1.07% | 165,222 -7,083 | -4% | -$550K |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $12.5M | 1.04% | 46,199 -1,955 | -4% | -$531K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $12.3M | 1.02% | 409,105 -11,957 | -3% | -$360K |
|
25
Vanguard Total Bond Market
BND
$134B
| $12.2M | 1.01% | 167,390 -3,990 | -2% | -$290K |
|