CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.2B
AUM Growth
-$8.61M
(-0.71%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43
Top Buys
| 1 |
iShares Global Consumer Staples ETF
KXI
|
+$13.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.2M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
+$12.9M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$12.4M |
| 5 |
Coterra Energy
CTRA
|
+$7.31M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$13.3M |
| 2 |
iShares Global Materials ETF
MXI
|
+$13.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.1M |
| 4 |
Crane NXT
CXT
|
+$10.1M |
| 5 |
Grand Canyon Education
LOPE
|
+$9.24M |
Sector Composition
| 1 | Energy | 13.26% |
| 2 | Financials | 13.1% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Materials | 9.5% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brixmor Property Group
BRX
$8.5B
| $334K | 0.03% |
15,200
-1,600
| -10% | -$35.2K |
|
|
RTL
227
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $332K | 0.03% |
49,172
-5,176
| -10% | -$35K |
|
228
Equity Residential
EQR
$25.4B
| $332K | 0.03% |
5,035
-530
| -10% | -$35K |
|
|
WSR
229
Whitestone REIT
WSR
$661M
| $329K | 0.03% |
33,953
-3,574
| -10% | -$34.7K |
|
230
NNN REIT
NNN
$8.12B
| $325K | 0.03% |
7,600
-800
| -10% | -$34.2K |
|
231
Four Corners Property Trust
FCPT
$2.73B
| $321K | 0.03% |
12,654
-1,332
| -10% | -$33.8K |
|
|
UHT
232
Universal Health Realty Income Trust
UHT
$568M
| $319K | 0.03% |
6,707
-706
| -10% | -$33.6K |
|
|
AHH
233
Armada Hoffler Properties
AHH
$587M
| $313K | 0.03% |
26,828
-2,824
| -10% | -$33K |
|
|
NXDT
234
NexPoint Diversified Real Estate Trust
NXDT
$172M
| $311K | 0.03% |
24,814
-2,612
| -10% | -$32.7K |
|
235
Omega Healthcare
OHI
$12.8B
| $306K | 0.03% |
9,975
-1,050
| -10% | -$32.2K |
|
236
CareTrust REIT
CTRE
$7.68B
| $304K | 0.03% |
15,314
-1,612
| -10% | -$32K |
|
237
SITE Centers
SITC
$495M
| $301K | 0.03% |
29,224
-3,076
| -10% | -$31.7K |
|
238
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $300K | 0.02% |
6,667
+1,307
| +24% | +$58.8K |
|
239
Rexford Industrial Realty
REXR
$10.2B
| $298K | 0.02% |
5,700
-600
| -10% | -$31.3K |
|
240
InvenTrust Properties
IVT
$2.29B
| $298K | 0.02% |
12,863
-1,354
| -10% | -$31.3K |
|
|
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $296K | 0.02% |
7,505
-790
| -10% | -$31.1K |
|
242
Apple Hospitality REIT
APLE
$3.04B
| $294K | 0.02% |
19,475
-2,050
| -10% | -$31K |
|
243
Iron Mountain
IRM
$27.3B
| $290K | 0.02% |
+5,111
| New | +$290K |
|
244
Sabra Healthcare REIT
SBRA
$4.6B
| $284K | 0.02% |
24,092
-2,536
| -10% | -$29.8K |
|
|
BFS
245
Saul Centers
BFS
$794M
| $280K | 0.02% |
7,600
-800
| -10% | -$29.5K |
|
246
W.P. Carey
WPC
$14.7B
| $279K | 0.02% |
4,210
-443
| -10% | -$29.3K |
|
|
RPT
247
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $278K | 0.02% |
26,600
-2,800
| -10% | -$29.3K |
|
248
Regency Centers
REG
$13.3B
| $273K | 0.02% |
+4,427
| New | +$273K |
|
249
COPT Defense Properties
CDP
$3.44B
| $271K | 0.02% |
11,400
-1,200
| -10% | -$28.5K |
|
250
National Health Investors
NHI
$3.73B
| $266K | 0.02% |
5,073
-534
| -10% | -$28K |
|