CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Employers Holdings
EIG
$1B
| $353K | 0.02% |
8,274
+2,352
| +40% | +$100K |
|
277
Vornado Realty Trust
VNO
$7.93B
| $351K | 0.02% |
13,341
+1,270
| +11% | +$33.4K |
|
278
Douglas Emmett
DEI
$2.83B
| $350K | 0.02% |
26,323
+2,506
| +11% | +$33.4K |
|
279
Spok Holdings
SPOK
$359M
| $349K | 0.02% |
23,585
+6,873
| +41% | +$102K |
|
280
CareTrust REIT
CTRE
$7.56B
| $348K | 0.02% |
13,852
+1,318
| +11% | +$33.1K |
|
281
Boston Properties
BXP
$12.2B
| $347K | 0.02% |
5,636
+536
| +11% | +$33K |
|
282
SITE Centers
SITC
$490M
| $346K | 0.02% |
30,606
+2,915
| +11% | +$33K |
|
283
Scholastic
SCHL
$654M
| $346K | 0.02% |
9,761
+2,831
| +41% | +$100K |
|
|
BDN
284
Brandywine Realty Trust
BDN
$759M
| $344K | 0.02% |
76,793
+7,312
| +11% | +$32.8K |
|
|
EQC
285
DELISTED
Equity Commonwealth
EQC
| $343K | 0.02% |
17,685
+1,684
| +11% | +$32.7K |
|
286
Brixmor Property Group
BRX
$8.63B
| $342K | 0.02% |
14,814
+1,410
| +11% | +$32.6K |
|
287
MasterBrand
MBC
$1.71B
| $342K | 0.02% |
23,300
-5,985
| -20% | -$87.9K |
|
288
Marqeta
MQ
$2.76B
| $339K | 0.02% |
61,774
+16,640
| +37% | +$91.2K |
|
289
American Homes 4 Rent
AMH
$12.9B
| $338K | 0.02% |
9,097
+866
| +11% | +$32.2K |
|
290
Regency Centers
REG
$13.4B
| $338K | 0.02% |
5,431
+516
| +10% | +$32.1K |
|
291
TEGNA Inc
TGNA
$3.38B
| $337K | 0.02% |
24,156
+5,811
| +32% | +$81K |
|
292
Tri Pointe Homes
TPH
$3.25B
| $336K | 0.02% |
9,028
-2,313
| -20% | -$86.2K |
|
293
Air Products & Chemicals
APD
$64.5B
| $335K | 0.02% |
+1,308
| New | +$335K |
|
294
Insteel Industries
IIIN
$755M
| $333K | 0.02% |
10,769
-10,896
| -50% | -$337K |
|
295
Cousins Properties
CUZ
$4.95B
| $330K | 0.02% |
14,249
+1,356
| +11% | +$31.4K |
|
296
Empire State Realty Trust
ESRT
$1.35B
| $329K | 0.02% |
35,035
+3,336
| +11% | +$31.3K |
|
297
EPR Properties
EPR
$4.05B
| $328K | 0.02% |
7,817
+744
| +11% | +$31.2K |
|
298
InvenTrust Properties
IVT
$2.33B
| $327K | 0.02% |
13,223
+1,258
| +11% | +$31.1K |
|
|
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
| $325K | 0.02% |
13,484
+3,702
| +38% | +$89.3K |
|
|
ROIC
300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $322K | 0.02% |
25,935
+2,470
| +11% | +$30.7K |
|