CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-2.21%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.43B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$11.1M |
| 2 |
Treehouse Foods
THS
|
+$11M |
| 3 |
Pfizer
PFE
|
+$10.7M |
| 4 |
Cabot Corp
CBT
|
+$10.5M |
| 5 |
ADT
ADT
|
+$10.5M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$21.5M |
| 2 |
Brady Corp
BRC
|
+$15.9M |
| 3 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
+$14.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brookfield Asset Management
BAM
$91.8B
| $434K | 0.03% |
+8,962
| New | +$434K |
|
252
Healthpeak Properties
DOC
$12.7B
| $434K | 0.03% |
+21,469
| New | +$434K |
|
|
AAT
253
American Assets Trust
AAT
$1.27B
| $434K | 0.03% |
21,534
-586
| -3% | -$11.8K |
|
254
NRG Energy
NRG
$29.5B
| $433K | 0.03% |
4,539
-105
| -2% | -$10K |
|
255
Catalyst Pharmaceutical
CPRX
$2.46B
| $433K | 0.03% |
+17,861
| New | +$433K |
|
|
ONL
256
Orion Office REIT
ONL
$171M
| $433K | 0.03% |
+202,219
| New | +$433K |
|
257
SITE Centers
SITC
$495M
| $432K | 0.03% |
33,682
+148
| +0.4% | +$1.9K |
|
258
Benchmark Electronics
BHE
$1.44B
| $429K | 0.03% |
11,290
+2,268
| +25% | +$86.3K |
|
259
Phinia Inc
PHIN
$2.29B
| $429K | 0.03% |
10,116
+1,123
| +12% | +$47.6K |
|
260
InterDigital
IDCC
$7.74B
| $429K | 0.03% |
2,074
-887
| -30% | -$183K |
|
|
NXRT
261
NexPoint Residential Trust
NXRT
$876M
| $429K | 0.03% |
+10,845
| New | +$429K |
|
262
DXP Enterprises
DXPE
$1.93B
| $428K | 0.03% |
5,206
-286
| -5% | -$23.5K |
|
263
Clover Health Investments
CLOV
$1.4B
| $426K | 0.03% |
118,722
-16,689
| -12% | -$59.9K |
|
|
BDN
264
Brandywine Realty Trust
BDN
$768M
| $426K | 0.03% |
95,505
-6,447
| -6% | -$28.8K |
|
265
Kilroy Realty
KRC
$5.05B
| $426K | 0.03% |
12,991
-3,443
| -21% | -$113K |
|
266
SL Green Realty
SLG
$4.32B
| $424K | 0.03% |
7,356
-1,046
| -12% | -$60.4K |
|
267
Openlane
KAR
$3.11B
| $420K | 0.03% |
+21,802
| New | +$420K |
|
268
Acadia Realty Trust
AKR
$2.54B
| $419K | 0.03% |
20,009
-4,449
| -18% | -$93.2K |
|
269
Alaska Air
ALK
$7.34B
| $418K | 0.03% |
+8,494
| New | +$418K |
|
270
Douglas Emmett
DEI
$2.77B
| $417K | 0.03% |
26,085
-7,049
| -21% | -$113K |
|
|
TPC
271
Tutor Perini Corporation
TPC
$3.26B
| $415K | 0.03% |
17,903
+2,859
| +19% | +$66.3K |
|
272
Empire State Realty Trust
ESRT
$1.32B
| $414K | 0.03% |
52,977
-2,250
| -4% | -$17.6K |
|
273
Vistra
VST
$65.7B
| $414K | 0.03% |
3,523
-165
| -4% | -$19.4K |
|
274
Sun Country Airlines
SNCY
$684M
| $414K | 0.03% |
+33,582
| New | +$414K |
|
275
Delta Air Lines
DAL
$39.6B
| $413K | 0.03% |
+9,464
| New | +$413K |
|