CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$9.87M
2 +$9.49M
3 +$9.41M
4
CNC icon
Centene
CNC
+$9.22M
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$8.71M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.87%
4 Energy 7.86%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKT icon
251
Tanger
SKT
$3.85B
$517K 0.03%
16,898
+3,948
GNL icon
252
Global Net Lease
GNL
$2.08B
$516K 0.03%
+68,395
LRN icon
253
Stride
LRN
$3.06B
$515K 0.03%
3,547
-98
WELL icon
254
Welltower
WELL
$131B
$514K 0.03%
3,345
+416
SBRA icon
255
Sabra Healthcare REIT
SBRA
$4.8B
$514K 0.03%
27,869
+1,390
VICI icon
256
VICI Properties
VICI
$31B
$512K 0.03%
15,713
+2,158
GM icon
257
General Motors
GM
$75.4B
$512K 0.03%
10,398
-3,823
AMH icon
258
American Homes 4 Rent
AMH
$12B
$511K 0.03%
+14,172
AAT
259
American Assets Trust
AAT
$1.1B
$511K 0.03%
25,863
+4,329
MAA icon
260
Mid-America Apartment Communities
MAA
$16.1B
$510K 0.03%
3,447
+778
AVB icon
261
AvalonBay Communities
AVB
$25.8B
$509K 0.03%
2,503
+455
BNL icon
262
Broadstone Net Lease
BNL
$3.54B
$509K 0.03%
31,712
+5,450
ADC icon
263
Agree Realty
ADC
$8.41B
$509K 0.03%
6,964
+1,137
LXP icon
264
LXP Industrial Trust
LXP
$3.03B
$508K 0.03%
12,305
+2,766
CDP icon
265
COPT Defense Properties
CDP
$3.49B
$508K 0.03%
18,421
+2,398
GOOD
266
Gladstone Commercial Corp
GOOD
$567M
$507K 0.03%
35,354
+6,119
CUZ icon
267
Cousins Properties
CUZ
$4.53B
$506K 0.03%
16,860
+1,983
EPRT icon
268
Essential Properties Realty Trust
EPRT
$6.11B
$506K 0.03%
15,865
+1,991
FCPT icon
269
Four Corners Property Trust
FCPT
$2.63B
$506K 0.03%
18,799
+3,163
OHI icon
270
Omega Healthcare
OHI
$13.2B
$505K 0.03%
13,791
+1,900
EGP icon
271
EastGroup Properties
EGP
$10B
$505K 0.03%
+3,024
VTR icon
272
Ventas
VTR
$36.9B
$501K 0.03%
+7,940
V icon
273
Visa
V
$633B
$501K 0.03%
+1,412
REXR icon
274
Rexford Industrial Realty
REXR
$9.55B
$501K 0.03%
+14,090
HIW icon
275
Highwoods Properties
HIW
$3.03B
$500K 0.03%
16,079
+1,004