CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$11M
3
+$10.7M
4
CBT icon
Cabot Corp
CBT
+$10.5M
5
ADT icon
ADT
ADT
+$10.5M

Top Sells

1
+$21.5M
2
+$15.9M
3
+$14.8M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

1 Consumer Discretionary 15.18%
2 Financials 14.21%
3 Industrials 10.43%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
226
Mueller Industries
MLI
$11.4B
$444K 0.03%
5,829
-336
CPT icon
227
Camden Property Trust
CPT
$11.2B
$443K 0.03%
+3,625
NNN icon
228
NNN REIT
NNN
$7.96B
$443K 0.03%
10,388
-999
BXP icon
229
Boston Properties
BXP
$11.7B
$443K 0.03%
6,588
-652
UMBF icon
230
UMB Financial
UMBF
$8.62B
$443K 0.03%
+4,377
VICI icon
231
VICI Properties
VICI
$33.3B
$442K 0.03%
+13,555
EQC
232
DELISTED
Equity Commonwealth
EQC
$442K 0.03%
+274,525
EFSC icon
233
Enterprise Financial Services Corp
EFSC
$2.05B
$442K 0.03%
+8,224
EQH icon
234
Equitable Holdings
EQH
$14.6B
$442K 0.03%
8,482
-163
WTTR icon
235
Select Water Solutions
WTTR
$1.24B
$440K 0.03%
41,886
+4,494
NHI icon
236
National Health Investors
NHI
$3.57B
$440K 0.03%
5,952
-962
AVB icon
237
AvalonBay Communities
AVB
$27B
$440K 0.03%
2,048
-446
CTO
238
CTO Realty Growth
CTO
$539M
$439K 0.03%
22,745
-6,858
CUZ icon
239
Cousins Properties
CUZ
$4.47B
$439K 0.03%
14,877
-4,269
GOOD
240
Gladstone Commercial Corp
GOOD
$535M
$438K 0.03%
29,235
-6,814
SANM icon
241
Sanmina
SANM
$7.13B
$438K 0.03%
5,747
-160,762
SKT icon
242
Tanger
SKT
$3.77B
$438K 0.03%
+12,950
PDM
243
Piedmont Realty Trust
PDM
$1.05B
$437K 0.03%
59,312
+795
CDP icon
244
COPT Defense Properties
CDP
$3.2B
$437K 0.03%
+16,023
LTC
245
LTC Properties
LTC
$1.63B
$436K 0.03%
12,301
-3,198
OLP
246
One Liberty Properties
OLP
$447M
$436K 0.03%
16,591
-4,871
RSI icon
247
Rush Street Interactive
RSI
$1.83B
$436K 0.03%
40,635
+3,938
PTGX icon
248
Protagonist Therapeutics
PTGX
$4.66B
$435K 0.03%
9,000
-1,575
ENVA icon
249
Enova International
ENVA
$3.1B
$435K 0.03%
4,503
-628
WSM icon
250
Williams-Sonoma
WSM
$23B
$435K 0.03%
2,749
+33
8 9
10
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