CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$27.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$14.4M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.7M |
| 4 |
iShares Global Tech ETF
IXN
|
$13.3M |
| 5 |
iShares Global Materials ETF
MXI
|
$13.2M |
Top Sells
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$30.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$14.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.7% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tanger
SKT
$3.79B
| $356K | 0.03% |
18,123
+2,589
| +17% | +$50.8K |
|
227
W.P. Carey
WPC
$14.5B
| $353K | 0.03% |
4,557
+651
| +17% | +$50.4K |
|
|
CRON
228
Cronos Group
CRON
$957M
| $351K | 0.03% |
180,792
-20,088
| -10% | -$39K |
|
|
AHH
229
Armada Hoffler Properties
AHH
$570M
| $350K | 0.03% |
29,652
+4,236
| +17% | +$50K |
|
|
WSR
230
Whitestone REIT
WSR
$658M
| $345K | 0.03% |
37,527
+5,361
| +17% | +$49.3K |
|
|
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $341K | 0.03% |
54,348
+7,764
| +17% | +$48.8K |
|
232
EPR Properties
EPR
$4.05B
| $336K | 0.03% |
8,820
+1,260
| +17% | +$48K |
|
233
Apple Hospitality REIT
APLE
$3.04B
| $334K | 0.03% |
21,525
+3,075
| +17% | +$47.7K |
|
234
Equity Residential
EQR
$24.4B
| $334K | 0.03% |
5,565
+795
| +17% | +$47.7K |
|
235
InvenTrust Properties
IVT
$2.29B
| $333K | 0.03% |
14,217
+2,031
| +17% | +$47.5K |
|
236
CareTrust REIT
CTRE
$7.65B
| $331K | 0.03% |
16,926
+2,418
| +17% | +$47.3K |
|
|
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $330K | 0.03% |
8,295
+1,185
| +17% | +$47.2K |
|
238
Empire State Realty Trust
ESRT
$1.28B
| $329K | 0.03% |
50,631
+7,233
| +17% | +$46.9K |
|
239
Kimco Realty
KIM
$15.1B
| $328K | 0.03% |
16,800
+2,400
| +17% | +$46.9K |
|
|
BFS
240
Saul Centers
BFS
$815M
| $328K | 0.03% |
8,400
+1,200
| +17% | +$46.8K |
|
241
Global Net Lease
GNL
$1.73B
| $327K | 0.03% |
25,452
+3,636
| +17% | +$46.8K |
|
|
CTO
242
CTO Realty Growth
CTO
$560M
| $326K | 0.03% |
18,900
+2,700
| +17% | +$46.6K |
|
|
ALEX
243
Alexander & Baldwin
ALEX
$1.38B
| $318K | 0.03% |
16,800
+2,400
| +17% | +$45.4K |
|
244
Mid-America Apartment Communities
MAA
$16.7B
| $317K | 0.03% |
2,100
+300
| +17% | +$45.3K |
|
245
SITE Centers
SITC
$471M
| $309K | 0.03% |
25,200
+3,600
| +17% | +$44.2K |
|
246
Sabra Healthcare REIT
SBRA
$4.62B
| $306K | 0.03% |
26,628
+3,804
| +17% | +$43.7K |
|
247
Omega Healthcare
OHI
$12.6B
| $302K | 0.03% |
11,025
+1,575
| +17% | +$43.2K |
|
248
COPT Defense Properties
CDP
$3.28B
| $299K | 0.02% |
12,600
+1,800
| +17% | +$42.7K |
|
|
ROIC
249
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $293K | 0.02% |
21,000
+3,000
| +17% | +$41.9K |
|
250
National Health Investors
NHI
$3.67B
| $289K | 0.02% |
5,607
+801
| +17% | +$41.3K |
|