CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-10.03%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$771M
AUM Growth
+$771M
Cap. Flow
+$80.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
18.09%
Holding
311
New
36
Increased
160
Reduced
46
Closed
50

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$24.1M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$8.1M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$7.67M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.67M
5
JXI icon
iShares Global Utilities ETF
JXI
$7.19M

Top Sells

1
WBS icon
Webster Financial
WBS
$10.7M
2
DBB icon
Invesco DB Base Metals Fund
DBB
$7.63M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$7.59M
4
PWR icon
Quanta Services
PWR
$7.48M
5
INVA icon
Innoviva
INVA
$6.15M

Sector Composition

1 Financials 17.01%
2 Consumer Discretionary 14.85%
3 Energy 8.92%
4 Materials 8.79%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
276
HF Sinclair
DINO
$9.52B
– –
-132,516
Closed -$5.28M
EQR icon
277
Equity Residential
EQR
$25.3B
– –
-3,000
Closed -$270K
EVC icon
278
Entravision Communication
EVC
$236M
– –
-34,628
Closed -$222K
FR icon
279
First Industrial Realty Trust
FR
$6.97B
– –
-4,500
Closed -$279K
GTY
280
Getty Realty Corp
GTY
$1.62B
– –
-9,000
Closed -$258K
HIW icon
281
Highwoods Properties
HIW
$3.41B
– –
-6,000
Closed -$274K
HMST icon
282
HomeStreet
HMST
$262M
– –
-4,752
Closed -$225K
ILPT
283
Industrial Logistics Properties Trust
ILPT
$409M
– –
-12,000
Closed -$272K
INVA icon
284
Innoviva
INVA
$1.29B
– –
-317,682
Closed -$6.15M
JLL icon
285
Jones Lang LaSalle
JLL
$14.5B
– –
-836
Closed -$200K
KRG icon
286
Kite Realty
KRG
$5.02B
– –
-13,500
Closed -$307K
MYRG icon
287
MYR Group
MYRG
$2.91B
– –
-2,882
Closed -$271K
PLYM
288
Plymouth Industrial REIT
PLYM
$980M
– –
-9,000
Closed -$244K
PWR icon
289
Quanta Services
PWR
$56.3B
– –
-56,862
Closed -$7.48M
RDUS
290
DELISTED
Radius Recycling
RDUS
– –
-5,038
Closed -$262K
REET icon
291
iShares Global REIT ETF
REET
$4B
– –
-8,750
Closed -$256K
REZ icon
292
iShares Residential and Multisector Real Estate ETF
REZ
$809M
– –
-62,800
Closed -$6.02M
SJM icon
293
J.M. Smucker
SJM
$11.8B
– –
-34,506
Closed -$4.67M
SKT icon
294
Tanger
SKT
$3.87B
– –
-13,500
Closed -$232K
SNV icon
295
Synovus
SNV
$7.16B
– –
-4,576
Closed -$224K
SSSS icon
296
SuRo Capital
SSSS
$208M
– –
-10,867
Closed -$94K
STAG icon
297
STAG Industrial
STAG
$6.88B
– –
-6,000
Closed -$248K
UMH
298
UMH Properties
UMH
$1.33B
– –
-12,000
Closed -$295K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
– –
-79,704
Closed -$3.57M
WBS icon
300
Webster Financial
WBS
$10.3B
– –
-189,924
Closed -$10.7M
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