CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.35%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54
Top Buys
| 1 |
Grizzle Growth ETF
DARP
|
$11.2M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$11M |
| 3 |
Centene
CNC
|
$10.7M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$10.6M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$10.6M |
Top Sells
| 1 |
Cambria Global Value ETF
GVAL
|
$15.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$15M |
| 3 |
Reliance Steel & Aluminium
RS
|
$13.3M |
| 4 |
iShares Global Industrials ETF
EXI
|
$12.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$12M |
Sector Composition
| 1 | Energy | 17.51% |
| 2 | Financials | 14.04% |
| 3 | Consumer Discretionary | 13.84% |
| 4 | Materials | 11.05% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $34.4M | 2.39% | 1,097,056 -110,476 | -9% | -$3.46M |
|
2
Cambria Shareholder Yield ETF
SYLD
$943M
| $33.5M | 2.33% | 495,380 +135,711 | +38% | +$9.17M |
|
3
Cambria Value and Momentum ETF
VAMO
$58.4M
| $25.7M | 1.79% | 907,969 +359,602 | +66% | +$10.2M |
|
|
4
Cambria Global Value ETF
GVAL
$314M
| $21.1M | 1.47% | 990,316 -731,965 | -42% | -$15.6M |
|
|
5
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $18.5M | 1.29% | 717,530 -581,206 | -45% | -$15M |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $16.8M | 1.17% | 166,722 +18,446 | +12% | +$1.85M |
|
7
Toll Brothers
TOL
$13.4B
| $15.6M | 1.09% | 151,916 -36,237 | -19% | -$3.72M |
|
8
Nucor
NUE
$34.1B
| $15.4M | 1.07% | 88,713 +9,919 | +13% | +$1.73M |
|
9
AutoNation
AN
$8.26B
| $14.9M | 1.04% | 99,344 +8,777 | +10% | +$1.32M |
|
10
Owens Corning
OC
$12.6B
| $14.8M | 1.03% | 100,179 +15,731 | +19% | +$2.33M |
|
11
Penske Automotive Group
PAG
$12.2B
| $14.8M | 1.03% | 92,007 +8,600 | +10% | +$1.38M |
|
12
Alpha Metallurgical Resources
AMR
$1.95B
| $14.5M | 1.01% | 42,900 -16,852 | -28% | -$5.71M |
|
13
Ameriprise Financial
AMP
$48.5B
| $14.4M | 1% | 37,863 +5,314 | +16% | +$2.02M |
|
14
Adtalem Global Education
ATGE
$4.71B
| $13.9M | 0.97% | 236,503 +31,478 | +15% | +$1.86M |
|
|
X
15
DELISTED
US Steel
X
| $13.9M | 0.97% | 286,387 -6,002 | -2% | -$292K |
|
16
Pultegroup
PHM
$26B
| $13.9M | 0.97% | 134,826 -42,352 | -24% | -$4.37M |
|
17
Warrior Met Coal
HCC
$3.21B
| $13.9M | 0.97% | 227,831 +13,194 | +6% | +$804K |
|
18
Assured Guaranty
AGO
$3.91B
| $13.6M | 0.95% | 182,224 +20,555 | +13% | +$1.54M |
|
19
CVR Energy
CVI
$3.07B
| $13.6M | 0.95% | 449,331 +58,474 | +15% | +$1.77M |
|
20
Ryerson Holding
RYI
$734M
| $13.5M | 0.94% | 389,700 +12,357 | +3% | +$429K |
|
21
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $13.4M | 0.94% | 383,336 -37,299 | -9% | -$1.31M |
|
22
KB Home
KBH
$4.32B
| $13.2M | 0.92% | 211,843 +66,555 | +46% | +$4.16M |
|
23
Matsons
MATX
$3.31B
| $13.1M | 0.91% | 119,359 +14,449 | +14% | +$1.58M |
|
24
Marathon Petroleum
MPC
$54.6B
| $12.9M | 0.9% | 86,700 +8,456 | +11% | +$1.25M |
|
25
iShares Global Tech ETF
IXN
$5.71B
| $12.8M | 0.89% | 188,398 -32,345 | -15% | -$2.21M |
|