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
BAM icon
251
Brookfield Asset Management
BAM
$87.7B
$434K 0.03%
+8,962
DOC icon
252
Healthpeak Properties
DOC
$13B
$434K 0.03%
+21,469
AAT
253
American Assets Trust
AAT
$1.22B
$434K 0.03%
21,534
-586
NRG icon
254
NRG Energy
NRG
$33B
$433K 0.03%
4,539
-105
CPRX icon
255
Catalyst Pharmaceutical
CPRX
$2.57B
$433K 0.03%
+17,861
ONL
256
Orion Office REIT
ONL
$146M
$433K 0.03%
+202,219
SITC icon
257
SITE Centers
SITC
$464M
$432K 0.03%
33,682
+148
BHE icon
258
Benchmark Electronics
BHE
$1.52B
$429K 0.03%
11,290
+2,268
PHIN icon
259
Phinia Inc
PHIN
$2.13B
$429K 0.03%
10,116
+1,123
IDCC icon
260
InterDigital
IDCC
$9.77B
$429K 0.03%
2,074
-887
NXRT
261
NexPoint Residential Trust
NXRT
$798M
$429K 0.03%
+10,845
DXPE icon
262
DXP Enterprises
DXPE
$1.92B
$428K 0.03%
5,206
-286
CLOV icon
263
Clover Health Investments
CLOV
$1.96B
$426K 0.03%
118,722
-16,689
BDN
264
Brandywine Realty Trust
BDN
$643M
$426K 0.03%
95,505
-6,447
KRC icon
265
Kilroy Realty
KRC
$4.84B
$426K 0.03%
12,991
-3,443
SLG icon
266
SL Green Realty
SLG
$3.68B
$424K 0.03%
7,356
-1,046
KAR icon
267
Openlane
KAR
$2.85B
$420K 0.03%
+21,802
AKR icon
268
Acadia Realty Trust
AKR
$2.61B
$419K 0.03%
20,009
-4,449
ALK icon
269
Alaska Air
ALK
$5.04B
$418K 0.03%
+8,494
DEI icon
270
Douglas Emmett
DEI
$2.24B
$417K 0.03%
26,085
-7,049
TPC
271
Tutor Perini Cor
TPC
$3.63B
$415K 0.03%
17,903
+2,859
ESRT icon
272
Empire State Realty Trust
ESRT
$1.35B
$414K 0.03%
52,977
-2,250
VST icon
273
Vistra
VST
$68.3B
$414K 0.03%
3,523
-165
SNCY icon
274
Sun Country Airlines
SNCY
$614M
$414K 0.03%
+33,582
DAL icon
275
Delta Air Lines
DAL
$39.8B
$413K 0.03%
+9,464
9 10
11
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