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
(+29%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
LTC
251
LTC Properties
LTC
$1.69B
| $249K | 0.02% |
+7,002
| New | +$249K |
|
252
Boston Properties
BXP
$12.2B
| $247K | 0.02% |
+3,654
| New | +$247K |
|
253
Sundial Growers
SNDL
$638M
| $246K | 0.02% |
117,480
+5,874
| +5% | +$12.3K |
|
|
PGRE
254
Paramount Group
PGRE
$1.66B
| $235K | 0.02% |
39,600
-4,400
| -10% | -$26.1K |
|
255
GrowGeneration
GRWG
$90.3M
| $209K | 0.02% |
53,400
+2,670
| +5% | +$10.5K |
|
256
WisdomTree US Value Fund
WTV
$1.68B
| $209K | 0.02% |
+3,665
| New | +$209K |
|
257
Kilroy Realty
KRC
$5.05B
| $209K | 0.02% |
5,400
-600
| -10% | -$23.2K |
|
258
Highwoods Properties
HIW
$3.44B
| $201K | 0.02% |
7,200
-800
| -10% | -$22.4K |
|
|
ACB
259
Aurora Cannabis
ACB
$276M
| $189K | 0.02% |
20,488
+1,024
| +5% | +$9.45K |
|
260
Village Farms International
VFF
$301M
| $188K | 0.02% |
140,320
+7,016
| +5% | +$9.4K |
|
|
FSP
261
Franklin Street Properties
FSP
$174M
| $172K | 0.01% |
63,000
-7,000
| -10% | -$19.1K |
|
|
PDM
262
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $165K | 0.01% |
18,000
-2,000
| -10% | -$18.3K |
|
|
CGC
263
Canopy Growth
CGC
$456M
| $163K | 0.01% |
7,040
+352
| +5% | +$8.13K |
|
|
VLNS
264
DELISTED
The Valens Company, Inc. Common Shares
VLNS
| $156K | 0.01% |
+232,280
| New | +$156K |
|
265
urban-gro
UGRO
$6.31M
| $117K | 0.01% |
43,120
+2,156
| +5% | +$5.86K |
|
266
Hydrofarm Holdings
HYFM
$15.4M
| $87K | 0.01% |
5,616
+281
| +5% | +$4.36K |
|
|
TNFA
267
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| $79.2K | 0.01% |
23
+1
| +5% | +$3.44K |
|
268
WM Technology
MAPS
$126M
| $76.9K | 0.01% |
76,160
+3,808
| +5% | +$3.85K |
|
269
cbdMD
YCBD
$6.51M
| $68.4K | 0.01% |
837
+42
| +5% | +$3.43K |
|
270
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$51K |
|
|
RYM
271
RYTHM, Inc. Common Stock
RYM
$72.9M
| $3.43K | ﹤0.01% |
34
+1
| +3% | +$101 |
|
272
Alcoa
AA
$8.24B
| – | – |
-17,088
| Closed | -$575K |
|
273
Assured Guaranty
AGO
$3.91B
| – | – |
-117,195
| Closed | -$5.68M |
|
274
Andersons Inc
ANDE
$1.42B
| – | – |
-19,328
| Closed | -$600K |
|
275
ArcBest
ARCB
$1.72B
| – | – |
-11,584
| Closed | -$843K |
|