CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
+$1.64B
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $31.5M | 1.92% | 914,166 -43,017 | -4% | -$1.48M |
|
2
Cambria Shareholder Yield ETF
SYLD
$943M
| $29M | 1.77% | 424,303 -8,619 | -2% | -$589K |
|
3
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
| $28.2M | 1.73% | 1,068,447 -24,765 | -2% | -$654K |
|
4
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$15.5M
| $22.9M | 1.4% | 886,672 -26,433 | -3% | -$683K |
|
|
MFUT
5
Cambria Chesapeake Pure Trend ETF
MFUT
$21.3M
| $19.3M | 1.18% | +1,002,751 | New | +$19.3M |
|
6
REV Group
REVG
$2.6B
| $17.3M | 1.06% | 694,695 +85,263 | +14% | +$2.12M |
|
7
Adtalem Global Education
ATGE
$4.71B
| $16.8M | 1.03% | 246,264 +8,606 | +4% | +$587K |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
| $16.1M | 0.99% | 158,240 +1,007 | +0.6% | +$103K |
|
|
WIRE
9
DELISTED
Encore Wire Corp
WIRE
| $15.3M | 0.94% | 52,875 +2,232 | +4% | +$647K |
|
10
Sylvamo
SLVM
$1.86B
| $15.1M | 0.92% | 219,698 +18,471 | +9% | +$1.27M |
|
11
TD Synnex
SNX
$12.2B
| $15.1M | 0.92% | 130,420 +22,294 | +21% | +$2.57M |
|
12
Mr. Cooper
COOP
$12.1B
| $14.8M | 0.9% | 181,803 +10,901 | +6% | +$885K |
|
13
Brady Corp
BRC
$3.69B
| $14.7M | 0.9% | 222,963 +12,244 | +6% | +$808K |
|
14
Matsons
MATX
$3.31B
| $14.6M | 0.89% | 111,625 -4,152 | -4% | -$544K |
|
15
Victory Capital Holdings
VCTR
$4.76B
| $14.3M | 0.88% | 300,279 +10,888 | +4% | +$520K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $14.1M | 0.86% | 283,735 +7,219 | +3% | +$359K |
|
17
Owens Corning
OC
$12.6B
| $14.1M | 0.86% | 81,133 +4,758 | +6% | +$827K |
|
18
Synchrony
SYF
$28.4B
| $13.9M | 0.85% | 293,782 -2,256 | -0.8% | -$106K |
|
19
CNX Resources
CNX
$4.13B
| $13.8M | 0.85% | 569,657 +24,144 | +4% | +$587K |
|
20
Fox Class A
FOXA
$26.6B
| $13.7M | 0.84% | 398,294 +6,419 | +2% | +$221K |
|
21
KB Home
KBH
$4.32B
| $13.5M | 0.83% | 192,519 +8,812 | +5% | +$618K |
|
22
Aflac
AFL
$57.2B
| $13.4M | 0.82% | 150,413 +3,389 | +2% | +$303K |
|
23
DuPont de Nemours
DD
$32.2B
| $13.4M | 0.82% | 166,865 +7,726 | +5% | +$622K |
|
24
AutoNation
AN
$8.26B
| $13.4M | 0.82% | 84,142 +10,431 | +14% | +$1.66M |
|
25
Cambria Value and Momentum ETF
VAMO
$58.4M
| $13.3M | 0.81% | 481,757 -370,884 | -43% | -$10.3M |
|