CIM

Cambria Investment Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 6.93%
This Quarter Est. Return
1 Year Est. Return
+6.93%
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

Top Sells

1
+$18.5M
2
+$16M
3
+$11.8M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$8.69M
5
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD
+$8.54M

Sector Composition

1 Consumer Discretionary 14.47%
2 Financials 13.05%
3 Industrials 10.64%
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
$3.89B
$517K 0.03%
16,898
+3,948
GNL icon
252
Global Net Lease
GNL
$1.75B
$516K 0.03%
+68,395
LRN icon
253
Stride
LRN
$2.85B
$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
$4.66B
$514K 0.03%
27,869
+1,390
VICI icon
256
VICI Properties
VICI
$32.5B
$512K 0.03%
15,713
+2,158
GM icon
257
General Motors
GM
$67.1B
$512K 0.03%
10,398
-3,823
AMH icon
258
American Homes 4 Rent
AMH
$11.8B
$511K 0.03%
+14,172
AAT
259
American Assets Trust
AAT
$1.17B
$511K 0.03%
25,863
+4,329
MAA icon
260
Mid-America Apartment Communities
MAA
$15.3B
$510K 0.03%
3,447
+778
AVB icon
261
AvalonBay Communities
AVB
$25.1B
$509K 0.03%
2,503
+455
BNL icon
262
Broadstone Net Lease
BNL
$3.44B
$509K 0.03%
31,712
+5,450
ADC icon
263
Agree Realty
ADC
$8.47B
$509K 0.03%
6,964
+1,137
LXP icon
264
LXP Industrial Trust
LXP
$2.71B
$508K 0.03%
12,305
+2,766
CDP icon
265
COPT Defense Properties
CDP
$3.26B
$508K 0.03%
18,421
+2,398
GOOD
266
Gladstone Commercial Corp
GOOD
$545M
$507K 0.03%
35,354
+6,119
CUZ icon
267
Cousins Properties
CUZ
$4.33B
$506K 0.03%
16,860
+1,983
EPRT icon
268
Essential Properties Realty Trust
EPRT
$6.1B
$506K 0.03%
15,865
+1,991
FCPT icon
269
Four Corners Property Trust
FCPT
$2.56B
$506K 0.03%
18,799
+3,163
OHI icon
270
Omega Healthcare
OHI
$12.8B
$505K 0.03%
13,791
+1,900
EGP icon
271
EastGroup Properties
EGP
$9.46B
$505K 0.03%
+3,024
VTR icon
272
Ventas
VTR
$36.3B
$501K 0.03%
+7,940
V icon
273
Visa
V
$649B
$501K 0.03%
+1,412
REXR icon
274
Rexford Industrial Realty
REXR
$9.6B
$501K 0.03%
+14,090
HIW icon
275
Highwoods Properties
HIW
$3.19B
$500K 0.03%
16,079
+1,004
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