CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.13%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25
Top Buys
| 1 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$24.4M |
| 2 |
REV Group
REVG
|
$13.5M |
| 3 |
Wabash National
WNC
|
$12.8M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
Magnolia Oil & Gas
MGY
|
$12.3M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.1M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
PennyMac Financial
PFSI
|
$11.9M |
| 4 |
GraniteShares Gold Shares
BAR
|
$11.5M |
| 5 |
X
US Steel
X
|
$11.3M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 13.62% |
| 4 | Materials | 10.73% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $32.1M | 1.92% | 957,183 -139,873 | -13% | -$4.69M |
|
2
Cambria Shareholder Yield ETF
SYLD
$943M
| $31.7M | 1.9% | 432,922 -62,458 | -13% | -$4.58M |
|
3
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $29.5M | 1.77% | 1,093,212 +375,682 | +52% | +$10.1M |
|
4
Cambria Value and Momentum ETF
VAMO
$58.4M
| $25.5M | 1.52% | 852,641 -55,328 | -6% | -$1.65M |
|
|
5
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.5M
| $24.4M | 1.46% | +913,105 | New | +$24.4M |
|
6
Cambria Global Value ETF
GVAL
$314M
| $20.5M | 1.23% | 957,973 -32,343 | -3% | -$692K |
|
7
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $13.9M | 0.83% | 371,312 -12,024 | -3% | -$451K |
|
|
8
REV Group
REVG
$2.6B
| $13.5M | 0.81% | +609,432 | New | +$13.5M |
|
9
Mr. Cooper
COOP
$12.1B
| $13.3M | 0.8% | 170,902 -26,074 | -13% | -$2.03M |
|
|
WIRE
10
DELISTED
Encore Wire Corp
WIRE
| $13.3M | 0.8% | 50,643 -103 | -0.2% | -$27.1K |
|
11
Alpha Metallurgical Resources
AMR
$1.95B
| $13.2M | 0.79% | 39,948 -2,952 | -7% | -$978K |
|
12
Pultegroup
PHM
$26B
| $13.2M | 0.79% | 109,189 -25,637 | -19% | -$3.09M |
|
|
CNR
13
Core Natural Resources, Inc.
CNR
$3.82B
| $13.2M | 0.79% | 157,233 -9,489 | -6% | -$795K |
|
14
SM Energy
SM
$3.28B
| $13.2M | 0.79% | 263,841 +23,600 | +10% | +$1.18M |
|
15
Toll Brothers
TOL
$13.4B
| $13.1M | 0.79% | 101,620 -50,296 | -33% | -$6.51M |
|
16
Marathon Petroleum
MPC
$54.6B
| $13.1M | 0.78% | 65,018 -21,682 | -25% | -$4.37M |
|
17
Boise Cascade
BCC
$3.25B
| $13.1M | 0.78% | 85,404 +76,518 | +861% | +$11.7M |
|
18
Nucor
NUE
$34.1B
| $13.1M | 0.78% | 66,101 -22,612 | -25% | -$4.47M |
|
19
KB Home
KBH
$4.32B
| $13M | 0.78% | 183,707 -28,136 | -13% | -$1.99M |
|
20
Matsons
MATX
$3.31B
| $13M | 0.78% | 115,777 -3,582 | -3% | -$403K |
|
21
Chord Energy
CHRD
$6.29B
| $12.9M | 0.77% | 72,637 +5,638 | +8% | +$1M |
|
22
California Resources
CRC
$4.16B
| $12.9M | 0.77% | 234,957 +41,660 | +22% | +$2.3M |
|
23
CNX Resources
CNX
$4.13B
| $12.9M | 0.77% | 545,513 -20,028 | -4% | -$475K |
|
24
PVH
PVH
$4.05B
| $12.9M | 0.77% | 91,935 +87,114 | +1,807% | +$12.2M |
|
25
Builders FirstSource
BLDR
$15.3B
| $12.9M | 0.77% | 61,979 -13,587 | -18% | -$2.83M |
|