CIM

Cambria Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 9.48%
This Quarter Est. Return
1 Year Est. Return
+9.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$9.74M
4
L icon
Loews
L
+$9.64M
5
GTX icon
Garrett Motion
GTX
+$9.44M

Top Sells

1
+$29.2M
2
+$15.4M
3
+$14.7M
4
AN icon
AutoNation
AN
+$14.6M
5
AMG icon
Affiliated Managers Group
AMG
+$13.3M

Sector Composition

1 Financials 16.45%
2 Consumer Discretionary 13.16%
3 Industrials 9.71%
4 Energy 7.02%
5 Materials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
301
Ventas
VTR
$36.7B
$643K 0.04%
9,180
+1,240
BRX icon
302
Brixmor Property Group
BRX
$8.16B
$642K 0.04%
23,180
+3,130
MD icon
303
Pediatrix Medical
MD
$1.87B
$640K 0.04%
38,207
+7,641
XLV icon
304
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$640K 0.04%
4,597
+66
FHN icon
305
First Horizon
FHN
$11.6B
$638K 0.04%
28,199
+5,634
LXP icon
306
LXP Industrial Trust
LXP
$2.95B
$637K 0.04%
14,227
+1,922
UMBF icon
307
UMB Financial
UMBF
$9.15B
$630K 0.04%
5,321
+1,062
ENVA icon
308
Enova International
ENVA
$3.79B
$630K 0.04%
5,471
+1,089
BHF icon
309
Brighthouse Financial
BHF
$3.68B
$628K 0.04%
11,840
+1,978
BXP icon
310
Boston Properties
BXP
$10.4B
$625K 0.04%
8,401
+1,135
AKR icon
311
Acadia Realty Trust
AKR
$2.73B
$623K 0.04%
30,898
+4,175
BAM icon
312
Brookfield Asset Management
BAM
$81.4B
$621K 0.04%
10,898
+2,178
DEI icon
313
Douglas Emmett
DEI
$1.81B
$620K 0.04%
39,799
+5,375
CDP icon
314
COPT Defense Properties
CDP
$3.45B
$619K 0.04%
21,296
+2,875
PGRE
315
DELISTED
Paramount Group
PGRE
$619K 0.04%
94,609
+12,785
LTC
316
LTC Properties
LTC
$1.79B
$614K 0.04%
16,670
+2,250
REG icon
317
Regency Centers
REG
$12.9B
$614K 0.04%
8,419
+1,135
PLXS icon
318
Plexus
PLXS
$4.71B
$610K 0.04%
4,218
+837
SILA
319
Sila Realty Trust
SILA
$1.32B
$610K 0.04%
24,295
+3,280
AAT
320
American Assets Trust
AAT
$1.1B
$608K 0.04%
29,903
+4,040
EPR icon
321
EPR Properties
EPR
$4.21B
$606K 0.04%
10,446
+1,410
SBRA icon
322
Sabra Healthcare REIT
SBRA
$4.79B
$601K 0.04%
32,219
+4,350
LNC icon
323
Lincoln National
LNC
$7.55B
$597K 0.04%
14,805
-313,242
MDU icon
324
MDU Resources
MDU
$4.22B
$593K 0.04%
33,274
+6,651
VICI icon
325
VICI Properties
VICI
$30.8B
$592K 0.04%
18,168
+2,455
11 12
13
14 15