CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.81%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.23B
AUM Growth
+$1.23B
(+2.5%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
291
New
14
Increased
115
Reduced
105
Closed
14
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$12M |
| 2 |
US Commodity Index
USCI
|
$11.8M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$11.2M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$10.5M |
| 5 |
PROG Holdings
PRG
|
$6.53M |
Top Sells
| 1 |
iShares Global Consumer Staples ETF
KXI
|
$13.7M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$13.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$12.5M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$10.6M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$9.33M |
Sector Composition
| 1 | Energy | 16.51% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Financials | 12.58% |
| 4 | Materials | 10.74% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $34.6M | 2.81% | 1,207,532 -70,302 | -6% | -$2.02M |
|
2
Cambria Global Value ETF
GVAL
$314M
| $33.1M | 2.69% | 1,722,281 -105,179 | -6% | -$2.02M |
|
|
3
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $31.1M | 2.53% | 1,298,736 +437,274 | +51% | +$10.5M |
|
|
4
Cambria Shareholder Yield ETF
SYLD
$943M
| $22.2M | 1.81% | 359,669 +181,665 | +102% | +$11.2M |
|
|
CNR
5
Core Natural Resources, Inc.
CNR
$3.82B
| $15.6M | 1.26% | 148,276 +9,650 | +7% | +$1.01M |
|
6
Alpha Metallurgical Resources
AMR
$1.95B
| $15.5M | 1.26% | 59,752 +3,703 | +7% | +$962K |
|
7
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $14.8M | 1.2% | 420,635 -31,211 | -7% | -$1.1M |
|
8
Cambria Value and Momentum ETF
VAMO
$58.4M
| $14.6M | 1.19% | 548,367 -16,609 | -3% | -$442K |
|
9
Penske Automotive Group
PAG
$12.2B
| $13.9M | 1.13% | 83,407 +5,482 | +7% | +$916K |
|
10
Toll Brothers
TOL
$13.4B
| $13.9M | 1.13% | 188,153 +12,938 | +7% | +$957K |
|
11
GraniteShares Gold Shares
BAR
$1.14B
| $13.8M | 1.12% | 756,457 -51,189 | -6% | -$936K |
|
12
AutoNation
AN
$8.26B
| $13.7M | 1.11% | 90,567 +6,139 | +7% | +$929K |
|
13
Dillards
DDS
$8.31B
| $13.3M | 1.08% | 40,350 +3,150 | +8% | +$1.04M |
|
14
CVR Energy
CVI
$3.07B
| $13.3M | 1.08% | 390,857 +30,513 | +8% | +$1.04M |
|
15
Pultegroup
PHM
$26B
| $13.1M | 1.06% | 177,178 +11,956 | +7% | +$885K |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $13M | 1.06% | 49,573 +3,374 | +7% | +$885K |
|
17
iShares Global Tech ETF
IXN
$5.71B
| $12.8M | 1.04% | 220,743 -17,518 | -7% | -$1.01M |
|
18
iShares Global Industrials ETF
EXI
$1B
| $12.4M | 1.01% | 109,684 -8,696 | -7% | -$983K |
|
19
Nucor
NUE
$34.1B
| $12.3M | 1% | 78,794 +5,195 | +7% | +$812K |
|
|
20
iShares Global Energy ETF
IXC
$1.86B
| $12M | 0.97% | +290,399 | New | +$12M |
|
21
Marathon Petroleum
MPC
$54.6B
| $11.8M | 0.96% | 78,244 +5,096 | +7% | +$771K |
|
|
22
US Commodity Index
USCI
$260M
| $11.8M | 0.96% | +199,994 | New | +$11.8M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $11.8M | 0.96% | 55,505 -4,503 | -8% | -$956K |
|
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.8M | 0.95% | 495,453 -11,269 | -2% | -$268K |
|
25
Owens Corning
OC
$12.6B
| $11.5M | 0.93% | 84,448 +5,877 | +7% | +$802K |
|