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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$546M
AUM Growth
-$36.2M
Cap. Flow
-$12.1M
Cap. Flow %
-2.22%
Top 10 Hldgs %
24.48%
Holding
274
New
44
Increased
47
Reduced
116
Closed
39

Top Buys

Rank Stock Value
1
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$5.09M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.83M
3
CTRN icon
Citi Trends
CTRN
+$3.47M
4
AAP icon
Advance Auto Parts
AAP
+$3.44M
5
RFP
Resolute Forest Products Inc.
RFP
+$3.43M

Top Sells

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$6.14M
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

Rank Sector Weight
1 Financials 14.17%
2 Consumer Discretionary 11.55%
3 Industrials 7.87%
4 Materials 6.16%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
176
Amkor Technology
AMKR
$13.5B
$274K 0.05%
10,965
– –
CUBE icon
177
CubeSmart
CUBE
$9.2B
$270K 0.05%
5,568
+492
+10% +$24.8K
EXR icon
178
Extra Space Storage
EXR
$31B
$270K 0.05%
1,608
+276
+21% +$48.8K
OLP
179
One Liberty Properties
OLP
$515M
$270K 0.05%
+8,856
New +$270K
AVB icon
180
AvalonBay Communities
AVB
$26B
$266K 0.05%
+1,200
New +$269K
CXP
181
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$258K 0.05%
13,572
+1,944
+17% +$33.8K
PSA icon
182
Public Storage
PSA
$60.7B
$257K 0.05%
864
+171
+25% +$53.7K
BRG
183
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$257K 0.05%
20,160
+5,040
+33% +$58.4K
AHRT
184
AH Realty Trust
AHRT
$501M
$256K 0.05%
+19,116
New +$253K
UMH
185
UMH Properties
UMH
$1.38B
$255K 0.05%
+11,124
New +$260K
AMH icon
186
American Homes 4 Rent
AMH
$12.2B
$252K 0.05%
6,600
+1,425
+28% +$58.3K
PSB
187
DELISTED
PS Business Parks, Inc.
PSB
$252K 0.05%
+1,608
New +$248K
DRE
188
DELISTED
Duke Realty Corp.
DRE
$251K 0.05%
+5,244
New +$264K
MYRG icon
189
MYR Group
MYRG
$5.14B
$248K 0.05%
2,489
– –
SITC icon
190
SITE Centers
SITC
$155M
$248K 0.05%
20,549
+4,041
+24% +$49K
PR
191
Permian Resources
PR
$18B
$247K 0.05%
36,917
– –
STAG icon
192
STAG Industrial
STAG
$7.08B
$246K 0.05%
+6,276
New +$256K
UBA
193
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$244K 0.04%
+12,912
New +$247K
ASIX icon
194
AdvanSix
ASIX
$452M
$240K 0.04%
+6,042
New +$208K
GPRE icon
195
Green Plains
GPRE
$1.09B
$240K 0.04%
7,353
– –
ILPT
196
Industrial Logistics Properties Trust
ILPT
$591M
$240K 0.04%
+9,456
New +$253K
BFS
197
Saul Centers
BFS
$853M
$239K 0.04%
+5,424
New +$245K
KIM icon
198
Kimco Realty
KIM
$16.1B
$239K 0.04%
+11,532
New +$247K
O icon
199
Realty Income
O
$58.6B
$236K 0.04%
+3,752
New +$253K
WTV icon
200
WisdomTree US Value Fund
WTV
$3.36B
$236K 0.04%
3,975
+128
+3% +$7.77K
6 7
8
9 10

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SLF
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Cambria Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cambria Investment Management held 274 positions worth $546M, down 6.2% from $582M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cambria Investment Management's Q3 2021 filing shows 44 new, 47 increased, 116 reduced and 39 closed positions. Its largest new stake was Citi Trends: 43,353 shares worth $3.16M. The largest sale was Upbound Group, an estimated $6.14M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cambria Investment Management's largest Q3 2021 buy was Citi Trends: 43,353 shares worth $3.16M.
  • Cambria Investment Management added most to Cambria Global Real Estate ETF in Q3 2021, an estimated $5.09M increase.
  • Cambria Investment Management's biggest Q3 2021 reduction was Upbound Group, cutting an estimated $6.14M.
  • Cambria Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $5.2M.
  • Cambria Investment Management's ten largest holdings make up 24% of its $546M portfolio in Q3 2021.
  • Cambria Investment Management opened 44 new positions and closed 39 in Q3 2021.
  • Cambria Investment Management's portfolio value fell 6.2% quarter-over-quarter to $546M.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.