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 | |
|---|---|---|---|---|---|---|
301
Kelly Services Class A
KELYA
$489M
| $322K | 0.02% |
15,028
+4,363
| +41% | +$93.4K |
|
302
Acco Brands
ACCO
$364M
| $322K | 0.02% |
68,411
+21,099
| +45% | +$99.2K |
|
303
STAG Industrial
STAG
$6.9B
| $319K | 0.02% |
8,851
+842
| +11% | +$30.4K |
|
|
BFS
304
Saul Centers
BFS
$812M
| $319K | 0.02% |
8,679
+826
| +11% | +$30.4K |
|
305
Navient
NAVI
$1.37B
| $317K | 0.02% |
21,779
+6,375
| +41% | +$92.8K |
|
306
EastGroup Properties
EGP
$8.97B
| $317K | 0.02% |
1,862
+176
| +10% | +$29.9K |
|
307
Brighthouse Financial
BHF
$2.48B
| $315K | 0.02% |
7,275
+1,959
| +37% | +$84.9K |
|
308
Worthington Enterprises
WOR
$3.24B
| $315K | 0.02% |
6,654
-1,701
| -20% | -$80.5K |
|
309
Assurant
AIZ
$10.7B
| $313K | 0.02% |
1,881
-477
| -20% | -$79.3K |
|
310
Fidelity National Financial
FNF
$16.5B
| $310K | 0.02% |
6,274
-1,611
| -20% | -$79.6K |
|
311
Academy Sports + Outdoors
ASO
$3.39B
| $310K | 0.02% |
5,817
-179,662
| -97% | -$9.57M |
|
312
Sunstone Hotel Investors
SHO
$1.81B
| $308K | 0.02% |
29,413
+2,800
| +11% | +$29.3K |
|
313
Berry Corp
BRY
$249M
| $301K | 0.02% |
46,638
+13,088
| +39% | +$84.5K |
|
314
CoreCivic
CXW
$2.11B
| $301K | 0.02% |
23,179
-5,958
| -20% | -$77.3K |
|
315
Tanger
SKT
$3.94B
| $301K | 0.02% |
11,096
+1,056
| +11% | +$28.6K |
|
316
DiamondRock Hospitality
DRH
$1.76B
| $300K | 0.02% |
35,456
+3,376
| +11% | +$28.5K |
|
317
Kilroy Realty
KRC
$5.05B
| $298K | 0.02% |
9,572
+910
| +11% | +$28.4K |
|
318
Apple Hospitality REIT
APLE
$3.09B
| $296K | 0.02% |
20,353
+1,938
| +11% | +$28.2K |
|
319
Universal Corp
UVV
$1.38B
| $296K | 0.02% |
6,135
-916
| -13% | -$44.1K |
|
320
Host Hotels & Resorts
HST
$12B
| $293K | 0.02% |
16,290
+1,550
| +11% | +$27.9K |
|
321
Park Hotels & Resorts
PK
$2.4B
| $288K | 0.02% |
19,230
+1,830
| +11% | +$27.4K |
|
322
Pebblebrook Hotel Trust
PEB
$1.4B
| $287K | 0.02% |
20,888
+1,988
| +11% | +$27.3K |
|
|
CLDT
323
Chatham Lodging
CLDT
$363M
| $286K | 0.02% |
33,554
+3,194
| +11% | +$27.2K |
|
324
UFP Industries
UFPI
$6.08B
| $284K | 0.02% |
2,535
-648
| -20% | -$72.6K |
|
325
Arcturus Therapeutics
ARCT
$485M
| $281K | 0.02% |
11,557
-2,961
| -20% | -$72.1K |
|