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 | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.2B
| $281K | 0.02% |
6,300
+600
| +11% | +$26.8K |
|
327
Customers Bancorp
CUBI
$2.13B
| $275K | 0.02% |
5,729
-1,467
| -20% | -$70.4K |
|
328
RLJ Lodging Trust
RLJ
$1.18B
| $269K | 0.02% |
27,962
+2,662
| +11% | +$25.6K |
|
|
LSEA
329
DELISTED
Landsea Homes
LSEA
| $266K | 0.02% |
28,996
+9,631
| +50% | +$88.5K |
|
|
HPP
330
Hudson Pacific Properties
HPP
$1.16B
| $260K | 0.02% |
54,047
+5,146
| +11% | +$24.8K |
|
331
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $259K | 0.02% |
5,311
-97
| -2% | -$4.72K |
|
332
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $255K | 0.02% |
5,249
+370
| +8% | +$18K |
|
333
Cheniere Energy
LNG
$51.8B
| $249K | 0.02% |
+1,425
| New | +$249K |
|
|
X
334
DELISTED
US Steel
X
| $248K | 0.02% |
6,561
-1,683
| -20% | -$63.6K |
|
335
G-III Apparel Group
GIII
$1.12B
| $247K | 0.02% |
9,135
-2,340
| -20% | -$63.3K |
|
|
AFCG
336
AFC Gamma
AFCG
$103M
| $235K | 0.01% |
28,190
-5,800
| -17% | -$48.4K |
|
337
Nextracker
NXT
$10.4B
| $227K | 0.01% |
+4,851
| New | +$227K |
|
|
FSP
338
Franklin Street Properties
FSP
$174M
| $222K | 0.01% |
145,174
+13,826
| +11% | +$21.2K |
|
339
WisdomTree US Value Fund
WTV
$1.68B
| $210K | 0.01% |
2,878
-150
| -5% | -$10.9K |
|
340
Constellation Brands
STZ
$26.2B
| $202K | 0.01% |
786
+9
| +1% | +$2.32K |
|
|
BBBY
341
Bed Bath & Beyond, Inc.
BBBY
$567M
| $165K | 0.01% |
12,607
-3,240
| -20% | -$42.4K |
|
342
WM Technology
MAPS
$126M
| $120K | 0.01% |
115,817
+27,828
| +32% | +$28.9K |
|
|
INCR
343
Intercure
INCR
$86.1M
| $98.3K | 0.01% |
48,930
-5,751
| -11% | -$11.6K |
|
|
ACB
344
Aurora Cannabis
ACB
$276M
| – | – |
-36,428
| Closed | -$160K |
|
|
345
AMN Healthcare
AMN
$799M
| – | – |
-199,709
| Closed | -$12.5M |
|
|
346
APA Corp
APA
$8.14B
| – | – |
-356,608
| Closed | -$12.3M |
|
347
ArcBest
ARCB
$1.72B
| – | – |
-4,505
| Closed | -$642K |
|
348
Buckle
BKE
$3.03B
| – | – |
-6,824
| Closed | -$275K |
|
349
First Busey Corp
BUSE
$2.2B
| – | – |
-11,464
| Closed | -$276K |
|
350
Cardinal Health
CAH
$35.7B
| – | – |
-6,192
| Closed | -$693K |
|