CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.08%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$785M
AUM Growth
+$189M
(+32%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
23.4%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$6.21M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$5.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$5.5M |
| 5 |
iShares Global Financials ETF
IXG
|
$5.43M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Materials | 9.27% |
| 4 | Energy | 7.31% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
226
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $258K | 0.03% |
15,000
+3,000
| +25% | +$51.6K |
|
227
iShares Global REIT ETF
REET
$3.96B
| $256K | 0.03% |
8,750
+114
| +1% | +$3.34K |
|
228
Metropolitan Bank Holding Corp
MCB
$834M
| $253K | 0.03% |
2,486
+339
| +16% | +$34.5K |
|
|
PSB
229
DELISTED
PS Business Parks, Inc.
PSB
| $252K | 0.03% |
1,500
+300
| +25% | +$50.4K |
|
230
Camden Property Trust
CPT
$11.8B
| $249K | 0.03% |
1,500
+300
| +25% | +$49.8K |
|
231
Encore Capital Group
ECPG
$964M
| $248K | 0.03% |
3,960
+540
| +16% | +$33.8K |
|
232
STAG Industrial
STAG
$6.86B
| $248K | 0.03% |
6,000
+1,200
| +25% | +$49.6K |
|
233
Intrepid Potash
IPI
$390M
| $247K | 0.03% |
3,002
-2,185
| -42% | -$180K |
|
234
Movado Group
MOV
$427M
| $246K | 0.03% |
6,292
+858
| +16% | +$33.5K |
|
|
PLYM
235
Plymouth Industrial REIT
PLYM
$986M
| $244K | 0.03% |
9,000
+1,800
| +25% | +$48.8K |
|
236
Hanmi Financial
HAFC
$762M
| $241K | 0.03% |
9,790
+1,335
| +16% | +$32.9K |
|
237
cbdMD
YCBD
$6.42M
| $241K | 0.03% |
645
+141
| +28% | +$52.7K |
|
238
Donnelley Financial Solutions
DFIN
$1.55B
| $239K | 0.03% |
7,194
+981
| +16% | +$32.6K |
|
239
American Financial Group
AFG
$11.6B
| $237K | 0.03% |
+1,628
| New | +$237K |
|
240
Tanger
SKT
$3.89B
| $232K | 0.03% |
13,500
+2,700
| +25% | +$46.4K |
|
|
AAWW
241
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $232K | 0.03% |
2,684
+366
| +16% | +$31.6K |
|
242
Marcus & Millichap
MMI
$1.28B
| $227K | 0.03% |
+4,312
| New | +$227K |
|
|
MCHB
243
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $225K | 0.03% |
4,752
+648
| +16% | +$30.7K |
|
244
Andersons Inc
ANDE
$1.42B
| $224K | 0.03% |
+4,466
| New | +$224K |
|
245
Mueller Industries
MLI
$10.8B
| $224K | 0.03% |
8,272
+1,128
| +16% | +$30.5K |
|
246
Synovus
SNV
$7.23B
| $224K | 0.03% |
+4,576
| New | +$224K |
|
|
EXE
247
Expand Energy Corporation Common Stock
EXE
$23B
| $224K | 0.03% |
+2,574
| New | +$224K |
|
248
Entravision Communication
EVC
$228M
| $222K | 0.03% |
34,628
+4,722
| +16% | +$30.3K |
|
249
Regions Financial
RF
$24.4B
| $222K | 0.03% |
+9,966
| New | +$222K |
|
250
Atkore
ATKR
$1.96B
| $217K | 0.03% |
2,200
+300
| +16% | +$29.6K |
|