CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
-2.9%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$546M
AUM Growth
-$36.2M
Cap. Flow
-$16.1M
Cap. Flow %
-2.96%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.07M
2
BLDG icon
Cambria Global Real Estate ETF
BLDG
$4.94M
3
RFP
Resolute Forest Products Inc.
RFP
$3.49M
4
AAP icon
Advance Auto Parts
AAP
$3.45M
5
SIVB
SVB Financial Group
SIVB
$3.3M

Top Sells

1
UPBD icon
Upbound Group
UPBD
$5.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.2M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
$5.18M
4
COP icon
ConocoPhillips
COP
$4.88M
5
OLN icon
Olin
OLN
$4.41M

Sector Composition

1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.44%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMKR icon
176
Amkor Technology
AMKR
$6.09B
$274K 0.05%
10,965
– –
CUBE icon
177
CubeSmart
CUBE
$9.52B
$270K 0.05%
5,568
+492
+10% +$23.9K
EXR icon
178
Extra Space Storage
EXR
$31.3B
$270K 0.05%
1,608
+276
+21% +$46.3K
OLP
179
One Liberty Properties
OLP
$511M
$270K 0.05%
+8,856
New +$270K
AVB icon
180
AvalonBay Communities
AVB
$27.8B
$266K 0.05%
+1,200
New +$266K
CXP
181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$258K 0.05%
13,572
+1,944
+17% +$37K
PSA icon
182
Public Storage
PSA
$52.2B
$257K 0.05%
864
+171
+25% +$50.9K
BRG
183
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$257K 0.05%
20,160
+5,040
+33% +$64.3K
AHH
184
Armada Hoffler Properties
AHH
$585M
$256K 0.05%
+19,116
New +$256K
UMH
185
UMH Properties
UMH
$1.29B
$255K 0.05%
+11,124
New +$255K
AMH icon
186
American Homes 4 Rent
AMH
$12.9B
$252K 0.05%
6,600
+1,425
+28% +$54.4K
PSB
187
DELISTED
PS Business Parks, Inc.
PSB
$252K 0.05%
+1,608
New +$252K
DRE
188
DELISTED
Duke Realty Corp.
DRE
$251K 0.05%
+5,244
New +$251K
MYRG icon
189
MYR Group
MYRG
$2.79B
$248K 0.05%
2,489
– –
SITC icon
190
SITE Centers
SITC
$490M
$248K 0.05%
20,549
+4,041
+24% +$48.8K
PR icon
191
Permian Resources
PR
$9.75B
$247K 0.05%
36,917
– –
STAG icon
192
STAG Industrial
STAG
$6.9B
$246K 0.05%
+6,276
New +$246K
UBA
193
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$244K 0.04%
+12,912
New +$244K
ASIX icon
194
AdvanSix
ASIX
$569M
$240K 0.04%
+6,042
New +$240K
GPRE icon
195
Green Plains
GPRE
$698M
$240K 0.04%
7,353
– –
ILPT
196
Industrial Logistics Properties Trust
ILPT
$407M
$240K 0.04%
+9,456
New +$240K
BFS
197
Saul Centers
BFS
$812M
$239K 0.04%
+5,424
New +$239K
KIM icon
198
Kimco Realty
KIM
$15.4B
$239K 0.04%
+11,532
New +$239K
O icon
199
Realty Income
O
$54.2B
$236K 0.04%
+3,752
New +$236K
WTV icon
200
WisdomTree US Value Fund
WTV
$1.68B
$236K 0.04%
3,975
+128
+3% +$7.6K
6 7
8
9 10