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 | |
|---|---|---|---|---|---|---|
|
CLDT
251
Chatham Lodging
CLDT
$369M
| $307K | 0.02% |
30,360
+5,451
| +22% | +$55.1K |
|
252
Equity Residential
EQR
$24.4B
| $306K | 0.02% |
4,841
-194
| -4% | -$12.2K |
|
253
CareTrust REIT
CTRE
$7.65B
| $305K | 0.02% |
12,534
-2,780
| -18% | -$67.7K |
|
254
Host Hotels & Resorts
HST
$11.7B
| $305K | 0.02% |
14,740
+1,002
| +7% | +$20.7K |
|
255
Park Hotels & Resorts
PK
$2.32B
| $304K | 0.02% |
+17,400
| New | +$304K |
|
256
AvalonBay Communities
AVB
$26.9B
| $304K | 0.02% |
1,640
+405
| +33% | +$75.2K |
|
257
Welltower
WELL
$112B
| $304K | 0.02% |
3,251
+399
| +14% | +$37.3K |
|
258
Omega Healthcare
OHI
$12.6B
| $304K | 0.02% |
9,587
-388
| -4% | -$12.3K |
|
259
EastGroup Properties
EGP
$8.85B
| $303K | 0.02% |
1,686
+278
| +20% | +$50K |
|
260
American Homes 4 Rent
AMH
$12.9B
| $303K | 0.02% |
8,231
+989
| +14% | +$36.4K |
|
|
BFS
261
Saul Centers
BFS
$815M
| $302K | 0.02% |
7,853
+253
| +3% | +$9.74K |
|
|
EQC
262
DELISTED
Equity Commonwealth
EQC
| $302K | 0.02% |
16,001
+3,784
| +31% | +$71.4K |
|
263
Apple Hospitality REIT
APLE
$3.04B
| $302K | 0.02% |
18,415
-1,060
| -5% | -$17.4K |
|
|
ROIC
264
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $301K | 0.02% |
23,465
+4,465
| +24% | +$57.2K |
|
265
EPR Properties
EPR
$4.05B
| $300K | 0.02% |
7,073
+689
| +11% | +$29.2K |
|
266
RLJ Lodging Trust
RLJ
$1.14B
| $299K | 0.02% |
+25,300
| New | +$299K |
|
|
FSP
267
Franklin Street Properties
FSP
$172M
| $298K | 0.02% |
131,348
+64,848
| +98% | +$147K |
|
268
Regency Centers
REG
$13.1B
| $298K | 0.02% |
4,915
-4,127
| -46% | -$250K |
|
269
Tanger
SKT
$3.79B
| $296K | 0.02% |
10,040
-6,357
| -39% | -$188K |
|
270
Sunstone Hotel Investors
SHO
$1.77B
| $296K | 0.02% |
26,613
+1,940
| +8% | +$21.6K |
|
271
Pebblebrook Hotel Trust
PEB
$1.31B
| $291K | 0.02% |
+18,900
| New | +$291K |
|
|
AFCG
272
AFC Gamma
AFCG
$101M
| $288K | 0.02% |
23,265
-1,410
| -6% | -$17.5K |
|
273
LSB Industries
LXU
$605M
| $288K | 0.02% |
+32,761
| New | +$288K |
|
274
Rexford Industrial Realty
REXR
$9.53B
| $287K | 0.02% |
5,700
| – | – |
|
275
Sinclair Inc
SBGI
$990M
| $284K | 0.02% |
+21,109
| New | +$284K |
|