CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+5.2%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.48B
AUM Growth
+$49.8M
(+3.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
486
New
123
Increased
102
Reduced
189
Closed
42
Top Buys
| 1 |
Premier
PINC
|
+$9.87M |
| 2 |
Exxon Mobil
XOM
|
+$9.49M |
| 3 |
Bread Financial
BFH
|
+$9.41M |
| 4 |
Centene
CNC
|
+$9.22M |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$8.71M |
Top Sells
| 1 |
AT&T
T
|
+$18.5M |
| 2 |
Victory Capital Holdings
VCTR
|
+$16M |
| 3 |
The Mosaic Company
MOS
|
+$11.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
276
UMH Properties
UMH
$1.29B
| $499K | 0.03% |
+29,728
| New | +$499K |
|
|
PGRE
277
Paramount Group
PGRE
$1.65B
| $499K | 0.03% |
81,824
-25,444
| -24% | -$155K |
|
|
LTC
278
LTC Properties
LTC
$1.69B
| $499K | 0.03% |
14,420
+2,119
| +17% | +$73.3K |
|
|
GRP.U
279
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $499K | 0.03% |
+9,820
| New | +$499K |
|
280
WM Technology
MAPS
$132M
| $498K | 0.03% |
555,644
+238,962
| +75% | +$214K |
|
|
SILA
281
Sila Realty Trust, Inc.
SILA
$1.41B
| $497K | 0.03% |
21,015
+3,797
| +22% | +$89.9K |
|
282
National Health Investors
NHI
$3.72B
| $497K | 0.03% |
7,085
+1,133
| +19% | +$79.4K |
|
283
Acadia Realty Trust
AKR
$2.63B
| $496K | 0.03% |
26,723
+6,714
| +34% | +$125K |
|
284
Camden Property Trust
CPT
$11.9B
| $496K | 0.03% |
4,402
+777
| +21% | +$87.6K |
|
|
BDN
285
Brandywine Realty Trust
BDN
$768M
| $495K | 0.03% |
115,486
+19,981
| +21% | +$85.7K |
|
286
Innovative Industrial Properties
IIPR
$1.59B
| $495K | 0.03% |
8,961
+2,899
| +48% | +$160K |
|
287
Hallador Energy
HNRG
$733M
| $494K | 0.03% |
+31,192
| New | +$494K |
|
288
Kilroy Realty
KRC
$5.05B
| $493K | 0.03% |
14,379
+1,388
| +11% | +$47.6K |
|
289
Goldman Sachs
GS
$225B
| $493K | 0.03% |
697
+3
| +0.4% | +$2.12K |
|
290
Terreno Realty
TRNO
$6.07B
| $492K | 0.03% |
8,767
+2,272
| +35% | +$127K |
|
291
Boston Properties
BXP
$12B
| $490K | 0.03% |
7,266
+678
| +10% | +$45.7K |
|
|
PDM
292
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $489K | 0.03% |
67,069
+7,757
| +13% | +$56.5K |
|
293
Enova International
ENVA
$2.96B
| $489K | 0.03% |
4,382
-121
| -3% | -$13.5K |
|
|
FSP
294
Franklin Street Properties
FSP
$175M
| $488K | 0.03% |
297,380
+45,489
| +18% | +$74.6K |
|
|
PINE
295
Alpine Income Property Trust
PINE
$216M
| $487K | 0.03% |
33,124
+6,179
| +23% | +$90.9K |
|
296
Garrett Motion
GTX
$2.66B
| $485K | 0.03% |
+46,148
| New | +$485K |
|
297
Protagonist Therapeutics
PTGX
$3.5B
| $484K | 0.03% |
8,757
-243
| -3% | -$13.4K |
|
298
Skyward Specialty Insurance
SKWD
$2.03B
| $484K | 0.03% |
8,374
-232
| -3% | -$13.4K |
|
299
Brookfield Asset Management
BAM
$91.8B
| $482K | 0.03% |
8,720
-242
| -3% | -$13.4K |
|
300
SITE Centers
SITC
$495M
| $479K | 0.03% |
42,366
+8,684
| +26% | +$98.2K |
|