CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-2.21%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.43B
AUM Growth
-$210M
(-13%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121
Top Buys
| 1 |
LKQ Corp
LKQ
|
+$11.1M |
| 2 |
Treehouse Foods
THS
|
+$11M |
| 3 |
Pfizer
PFE
|
+$10.7M |
| 4 |
Cabot Corp
CBT
|
+$10.5M |
| 5 |
ADT
ADT
|
+$10.5M |
Top Sells
| 1 |
CNX Resources
CNX
|
+$21.5M |
| 2 |
Brady Corp
BRC
|
+$15.9M |
| 3 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
+$14.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LXP Industrial Trust
LXP
$2.68B
| $413K | 0.03% |
47,697
-10,553
| -18% | -$91.3K |
|
277
Alexandria Real Estate Equities
ARE
$14.3B
| $411K | 0.03% |
+4,444
| New | +$411K |
|
278
Terreno Realty
TRNO
$5.91B
| $411K | 0.03% |
6,495
-2,196
| -25% | -$139K |
|
279
IES Holdings
IESC
$7.57B
| $409K | 0.03% |
2,479
+78
| +3% | +$12.9K |
|
280
Primoris Services
PRIM
$6.38B
| $407K | 0.03% |
+7,085
| New | +$407K |
|
281
Robinhood
HOOD
$108B
| $403K | 0.03% |
9,676
-2,586
| -21% | -$108K |
|
282
United Airlines
UAL
$34.8B
| $399K | 0.03% |
+5,781
| New | +$399K |
|
|
CBL
283
CBL Properties
CBL
$990M
| $399K | 0.03% |
+15,010
| New | +$399K |
|
284
Planet Labs
PL
$2.71B
| $397K | 0.03% |
+117,367
| New | +$397K |
|
285
NextDecade
NEXT
$2.11B
| $382K | 0.03% |
+49,038
| New | +$382K |
|
286
Goldman Sachs
GS
$233B
| $379K | 0.03% |
694
-66
| -9% | -$36.1K |
|
287
iShares Convertible Bond ETF
ICVT
$2.85B
| $375K | 0.03% |
+4,491
| New | +$375K |
|
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $374K | 0.03% |
+4,128
| New | +$374K |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $372K | 0.03% |
+3,927
| New | +$372K |
|
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $369K | 0.03% |
7,360
| – | – |
|
291
WM Technology
MAPS
$134M
| $358K | 0.02% |
316,682
+155,681
| +97% | +$176K |
|
292
Boston Beer
SAM
$2.37B
| $356K | 0.02% |
1,490
-537
| -26% | -$128K |
|
293
Microsoft
MSFT
$3.71T
| $354K | 0.02% |
943
-90
| -9% | -$33.8K |
|
|
SERV
294
Serve Robotics
SERV
$685M
| $352K | 0.02% |
+61,167
| New | +$352K |
|
295
Bank of New York Mellon
BK
$73.2B
| $343K | 0.02% |
4,095
| – | – |
|
296
eBay
EBAY
$41.8B
| $337K | 0.02% |
4,977
| – | – |
|
297
Innovative Industrial Properties
IIPR
$1.59B
| $328K | 0.02% |
6,062
+1,624
| +37% | +$87.8K |
|
298
Ollie's Bargain Outlet
OLLI
$7.96B
| $327K | 0.02% |
+2,807
| New | +$327K |
|
299
Universal Corp
UVV
$1.37B
| $314K | 0.02% |
5,606
-2,913
| -34% | -$163K |
|
300
American International
AIG
$43.3B
| $307K | 0.02% |
3,528
| – | – |
|