CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
(-1.7%)
Cap. Flow
+$80.7M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50
Top Buys
Top Sells
| 1 |
Webster Financial
WBS
|
$10.7M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$7.63M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$7.59M |
| 4 |
Quanta Services
PWR
|
$7.48M |
| 5 |
Innoviva
INVA
|
$6.15M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Energy | 8.92% |
| 4 | Materials | 8.79% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$15.3B
| $235K | 0.03% |
+4,375
| New | +$235K |
|
227
Andersons Inc
ANDE
$1.4B
| $234K | 0.03% |
7,105
+2,639
| +59% | +$86.9K |
|
228
American Homes 4 Rent
AMH
$13.3B
| $230K | 0.03% |
6,500
-1,000
| -13% | -$35.4K |
|
229
Mid-America Apartment Communities
MAA
$17.1B
| $227K | 0.03% |
1,300
-200
| -13% | -$34.9K |
|
230
Rexford Industrial Realty
REXR
$9.8B
| $225K | 0.03% |
+3,900
| New | +$225K |
|
231
NNN REIT
NNN
$8.1B
| $224K | 0.03% |
5,200
-800
| -13% | -$34.5K |
|
|
ELME
232
Elme Communities
ELME
$1.51B
| $222K | 0.03% |
10,400
-1,600
| -13% | -$34.2K |
|
233
Extra Space Storage
EXR
$30.5B
| $221K | 0.03% |
1,300
-200
| -13% | -$34K |
|
|
GOOD
234
Gladstone Commercial Corp
GOOD
$626M
| $220K | 0.03% |
+11,700
| New | +$220K |
|
235
Intrepid Potash
IPI
$405M
| $216K | 0.03% |
4,770
+1,768
| +59% | +$80.1K |
|
|
DRE
236
DELISTED
Duke Realty Corp.
DRE
| $214K | 0.03% |
3,900
-600
| -13% | -$32.9K |
|
237
Broadstone Net Lease
BNL
$3.52B
| $213K | 0.03% |
10,400
-1,600
| -13% | -$32.8K |
|
|
UBA
238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $211K | 0.03% |
13,000
-2,000
| -13% | -$32.5K |
|
239
Brixmor Property Group
BRX
$8.57B
| $210K | 0.03% |
10,400
-1,600
| -13% | -$32.3K |
|
240
SITE Centers
SITC
$644M
| $210K | 0.03% |
15,600
-2,400
| -13% | -$32.3K |
|
241
urban-gro
UGRO
$5.25M
| $209K | 0.03% |
43,120
| – | – |
|
|
PGRE
242
Paramount Group
PGRE
$1.59B
| $207K | 0.03% |
28,600
-4,400
| -13% | -$31.8K |
|
243
Kimco Realty
KIM
$15.2B
| $206K | 0.03% |
10,400
-1,600
| -13% | -$31.7K |
|
|
ROIC
244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $205K | 0.03% |
13,000
-2,000
| -13% | -$31.5K |
|
|
OLP
245
One Liberty Properties
OLP
$516M
| $203K | 0.03% |
7,800
-1,200
| -13% | -$31.2K |
|
246
WisdomTree US Value Fund
WTV
$1.67B
| $202K | 0.03% |
3,811
+400
| +12% | +$21.2K |
|
|
CGC
247
Canopy Growth
CGC
$432M
| $201K | 0.03% |
70,400
| – | – |
|
248
GrowGeneration
GRWG
$102M
| $192K | 0.02% |
53,400
| – | – |
|
|
FSP
249
Franklin Street Properties
FSP
$172M
| $190K | 0.02% |
+45,500
| New | +$190K |
|
|
CIO
250
City Office REIT
CIO
$280M
| $185K | 0.02% |
14,300
-2,200
| -13% | -$28.5K |
|