CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.55%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$925M
AUM Growth
+$925M
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
24
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.1M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$12.9M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.31M |
| 2 |
Helmerich & Payne
HP
|
$8.21M |
| 3 |
iShares Global Utilities ETF
JXI
|
$7.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.11M |
| 5 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 9.25% |
| 4 | Materials | 8.96% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Village Farms International
VFF
$306M
| $255K | 0.03% |
133,304
-7,016
| -5% | -$13.4K |
|
227
Kilroy Realty
KRC
$4.85B
| $253K | 0.03% |
+6,000
| New | +$253K |
|
|
OLP
228
One Liberty Properties
OLP
$508M
| $252K | 0.03% |
12,000
+4,200
| +54% | +$88.2K |
|
229
National Storage Affiliates Trust
NSA
$2.44B
| $249K | 0.03% |
+6,000
| New | +$249K |
|
230
Broadstone Net Lease
BNL
$3.49B
| $248K | 0.03% |
16,000
+5,600
| +54% | +$86.8K |
|
231
Sundial Growers
SNDL
$636M
| $243K | 0.03% |
+111,606
| New | +$243K |
|
|
ACB
232
Aurora Cannabis
ACB
$291M
| $237K | 0.03% |
194,636
+84,836
| +77% | +$103K |
|
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $225K | 0.02% |
4,667
-380
| -8% | -$18.3K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $222K | 0.02% |
+2,000
| New | +$222K |
|
|
CIO
235
City Office REIT
CIO
$280M
| $219K | 0.02% |
22,000
+7,700
| +54% | +$76.7K |
|
236
Highwoods Properties
HIW
$3.38B
| $216K | 0.02% |
+8,000
| New | +$216K |
|
|
RPT
237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $212K | 0.02% |
28,000
+9,800
| +54% | +$74.2K |
|
|
PDM
238
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $211K | 0.02% |
20,000
+7,000
| +54% | +$73.9K |
|
|
FSP
239
Franklin Street Properties
FSP
$172M
| $184K | 0.02% |
70,000
+24,500
| +54% | +$64.4K |
|
|
CGC
240
Canopy Growth
CGC
$357M
| $183K | 0.02% |
66,880
-3,520
| -5% | -$9.63K |
|
241
GrowGeneration
GRWG
$98M
| $178K | 0.02% |
50,730
-2,670
| -5% | -$9.37K |
|
|
TNFA
242
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$53.9M
| $171K | 0.02% |
+65,398
| New | +$171K |
|
243
WM Technology
MAPS
$123M
| $116K | 0.01% |
72,352
-3,808
| -5% | -$6.11K |
|
244
urban-gro
UGRO
$5.12M
| $114K | 0.01% |
40,964
-2,156
| -5% | -$6K |
|
245
Hydrofarm Holdings
HYFM
$20.6M
| $104K | 0.01% |
53,352
+22,992
| +76% | +$44.8K |
|
246
cbdMD
YCBD
$6.51M
| $64K | 0.01% |
286,254
+54,214
| +23% | +$12.1K |
|
247
Greenlane Holdings
GNLN
$4.51M
| $51K | 0.01% |
31,180
-625,220
| -95% | -$1.02M |
|
248
Agrify
AGFY
$92M
| $43K | ﹤0.01% |
97,926
+5,966
| +6% | +$2.62K |
|
249
Citizens Financial Group
CFG
$22.3B
| – | – |
-109,530
| Closed | -$3.91M |
|
250
American Homes 4 Rent
AMH
$12.9B
| – | – |
-6,500
| Closed | -$230K |
|