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 | |
|---|---|---|---|---|---|---|
|
CLDT
251
Chatham Lodging
CLDT
$367M
| $289K | 0.02% |
27,531
+3,933
| +17% | +$41.3K |
|
|
LTC
252
LTC Properties
LTC
$1.67B
| $287K | 0.02% |
8,169
+1,167
| +17% | +$41K |
|
|
NXDT
253
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $285K | 0.02% |
27,426
+3,918
| +17% | +$40.7K |
|
254
Sundial Growers
SNDL
$649M
| $281K | 0.02% |
175,428
+57,948
| +49% | +$92.7K |
|
|
EQC
255
DELISTED
Equity Commonwealth
EQC
| $280K | 0.02% |
13,503
+1,929
| +17% | +$40K |
|
|
RPT
256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $280K | 0.02% |
29,400
+4,200
| +17% | +$39.9K |
|
|
BHR
257
Braemar Hotels & Resorts
BHR
$188M
| $274K | 0.02% |
71,085
+10,155
| +17% | +$39.2K |
|
|
HT
258
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $253K | 0.02% |
37,632
+5,376
| +17% | +$36.1K |
|
259
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $236K | 0.02% |
5,360
-1,169
| -18% | -$51.5K |
|
260
Boston Properties
BXP
$11.7B
| $231K | 0.02% |
4,263
+609
| +17% | +$33K |
|
|
PGRE
261
Paramount Group
PGRE
$1.62B
| $211K | 0.02% |
46,200
+6,600
| +17% | +$30.1K |
|
|
AFCG
262
AFC Gamma
AFCG
$105M
| $206K | 0.02% |
16,956
-1,884
| -10% | -$22.9K |
|
263
Kilroy Realty
KRC
$4.93B
| $204K | 0.02% |
6,300
+900
| +17% | +$29.2K |
|
264
WisdomTree US Value Fund
WTV
$1.66B
| $201K | 0.02% |
3,424
-241
| -7% | -$14.1K |
|
265
GrowGeneration
GRWG
$94.4M
| $164K | 0.01% |
48,060
-5,340
| -10% | -$18.3K |
|
|
PDM
266
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $153K | 0.01% |
21,000
+3,000
| +17% | +$21.9K |
|
|
ACB
267
Aurora Cannabis
ACB
$276M
| $129K | 0.01% |
184,392
-20,488
| -10% | -$14.3K |
|
|
FSP
268
Franklin Street Properties
FSP
$173M
| $115K | 0.01% |
73,500
+10,500
| +17% | +$16.5K |
|
|
CGC
269
Canopy Growth
CGC
$437M
| $111K | 0.01% |
63,360
-7,040
| -10% | -$12.3K |
|
|
TNFA
270
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$615M
| $107K | 0.01% |
61,956
-6,884
| -10% | -$10.1K |
|
271
Village Farms International
VFF
$291M
| $105K | 0.01% |
126,288
-14,032
| -10% | -$11.6K |
|
272
urban-gro
UGRO
$7.67M
| $105K | 0.01% |
38,808
-4,312
| -10% | -$11.6K |
|
273
Hydrofarm Holdings
HYFM
$20.4M
| $87.4K | 0.01% |
50,544
-5,616
| -10% | -$9.72K |
|
274
WM Technology
MAPS
$123M
| $58.2K | ﹤0.01% |
68,544
-7,616
| -10% | -$6.47K |
|
275
cbdMD
YCBD
$6.68M
| $52.9K | ﹤0.01% |
271,188
-30,132
| -10% | -$5.9K |
|