CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.13%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25
Top Buys
| 1 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$24.4M |
| 2 |
REV Group
REVG
|
$13.5M |
| 3 |
Wabash National
WNC
|
$12.8M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
Magnolia Oil & Gas
MGY
|
$12.3M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.1M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
PennyMac Financial
PFSI
|
$11.9M |
| 4 |
GraniteShares Gold Shares
BAR
|
$11.5M |
| 5 |
X
US Steel
X
|
$11.3M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 13.62% |
| 4 | Materials | 10.73% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Universal Corp
UVV
$1.38B
| $365K | 0.02% |
7,051
-426
| -6% | -$22K |
|
227
Vornado Realty Trust
VNO
$7.28B
| $347K | 0.02% |
12,071
+3,279
| +37% | +$94.3K |
|
|
ONL
228
Orion Office REIT
ONL
$168M
| $340K | 0.02% |
96,922
+61,753
| +176% | +$217K |
|
|
PDM
229
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $339K | 0.02% |
+48,200
| New | +$339K |
|
|
X
230
DELISTED
US Steel
X
| $336K | 0.02% |
8,244
-278,143
| -97% | -$11.3M |
|
|
BDN
231
Brandywine Realty Trust
BDN
$736M
| $334K | 0.02% |
69,481
+17,395
| +33% | +$83.5K |
|
232
Boston Properties
BXP
$11.5B
| $333K | 0.02% |
5,100
+1,330
| +35% | +$86.9K |
|
233
G-III Apparel Group
GIII
$1.17B
| $333K | 0.02% |
11,475
-1,317
| -10% | -$38.2K |
|
234
Douglas Emmett
DEI
$2.71B
| $330K | 0.02% |
23,817
+6,250
| +36% | +$86.7K |
|
|
PGRE
235
Paramount Group
PGRE
$1.6B
| $329K | 0.02% |
70,208
+20,308
| +41% | +$95.2K |
|
236
Acadia Realty Trust
AKR
$2.6B
| $322K | 0.02% |
18,920
+3,286
| +21% | +$55.9K |
|
237
Highwoods Properties
HIW
$3.38B
| $322K | 0.02% |
+12,292
| New | +$322K |
|
238
Sabra Healthcare REIT
SBRA
$4.62B
| $322K | 0.02% |
21,786
-2,306
| -10% | -$34.1K |
|
239
Empire State Realty Trust
ESRT
$1.28B
| $321K | 0.02% |
31,699
-14,110
| -31% | -$143K |
|
|
ELME
240
Elme Communities
ELME
$1.5B
| $319K | 0.02% |
+22,900
| New | +$319K |
|
241
SITE Centers
SITC
$471M
| $316K | 0.02% |
21,604
-1,196
| -5% | -$17.5K |
|
242
Broadstone Net Lease
BNL
$3.49B
| $316K | 0.02% |
20,178
+6,099
| +43% | +$95.6K |
|
243
Kilroy Realty
KRC
$4.85B
| $316K | 0.02% |
8,662
+2,962
| +52% | +$108K |
|
|
HPP
244
Hudson Pacific Properties
HPP
$1.07B
| $315K | 0.02% |
48,901
+6,512
| +15% | +$42K |
|
|
WSR
245
Whitestone REIT
WSR
$658M
| $314K | 0.02% |
25,091
+3,648
| +17% | +$45.6K |
|
246
Brixmor Property Group
BRX
$8.48B
| $311K | 0.02% |
13,404
-1,796
| -12% | -$41.6K |
|
247
Cousins Properties
CUZ
$4.89B
| $310K | 0.02% |
12,893
+1,731
| +16% | +$41.6K |
|
248
DiamondRock Hospitality
DRH
$1.73B
| $308K | 0.02% |
32,080
+3,489
| +12% | +$33.5K |
|
249
STAG Industrial
STAG
$6.74B
| $308K | 0.02% |
8,009
+1,663
| +26% | +$63.9K |
|
250
InvenTrust Properties
IVT
$2.29B
| $308K | 0.02% |
11,965
-898
| -7% | -$23.1K |
|