CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+12.67%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.19B
AUM Growth
+$267M
Cap. Flow
+$187M
Cap. Flow %
15.66%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

1
GVAL icon
Cambria Global Value ETF
GVAL
$14.8M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$14.5M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.6M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRT icon
226
Empire State Realty Trust
ESRT
$1.35B
$293K 0.02%
+43,398
New +$293K
AHH
227
Armada Hoffler Properties
AHH
$581M
$292K 0.02%
+25,416
New +$292K
APLE icon
228
Apple Hospitality REIT
APLE
$3.09B
$291K 0.02%
+18,450
New +$291K
CLDT
229
Chatham Lodging
CLDT
$363M
$290K 0.02%
+23,598
New +$290K
EQC
230
DELISTED
Equity Commonwealth
EQC
$289K 0.02%
+11,574
New +$289K
IVT icon
231
InvenTrust Properties
IVT
$2.33B
$288K 0.02%
+12,186
New +$288K
EPR icon
232
EPR Properties
EPR
$4.05B
$285K 0.02%
+7,560
New +$285K
SRC
233
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$284K 0.02%
+7,110
New +$284K
SBRA icon
234
Sabra Healthcare REIT
SBRA
$4.56B
$284K 0.02%
+22,824
New +$284K
MAA icon
235
Mid-America Apartment Communities
MAA
$17B
$283K 0.02%
1,800
-200
-10% -$31.4K
EQR icon
236
Equity Residential
EQR
$25.5B
$281K 0.02%
+4,770
New +$281K
CDP icon
237
COPT Defense Properties
CDP
$3.46B
$280K 0.02%
10,800
-1,200
-10% -$31.1K
SKT icon
238
Tanger
SKT
$3.94B
$279K 0.02%
+15,534
New +$279K
RTL
239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$276K 0.02%
+46,584
New +$276K
HT
240
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$275K 0.02%
+32,256
New +$275K
GNL icon
241
Global Net Lease
GNL
$1.77B
$274K 0.02%
+21,816
New +$274K
PXF icon
242
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$271K 0.02%
+6,529
New +$271K
ROIC
243
DELISTED
Retail Opportunity Investments Corp.
ROIC
$271K 0.02%
18,000
-2,000
-10% -$30.1K
ALEX
244
Alexander & Baldwin
ALEX
$1.41B
$270K 0.02%
14,400
-1,600
-10% -$30K
CTRE icon
245
CareTrust REIT
CTRE
$7.56B
$270K 0.02%
+14,508
New +$270K
OHI icon
246
Omega Healthcare
OHI
$12.7B
$264K 0.02%
+9,450
New +$264K
NXDT
247
NexPoint Diversified Real Estate Trust
NXDT
$180M
$264K 0.02%
+23,508
New +$264K
RPT
248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$253K 0.02%
25,200
-2,800
-10% -$28.1K
NHI icon
249
National Health Investors
NHI
$3.72B
$251K 0.02%
+4,806
New +$251K
BHR
250
Braemar Hotels & Resorts
BHR
$203M
$250K 0.02%
+60,930
New +$250K
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