CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-3.05%
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
-$20.9M
(-1.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kilroy Realty
KRC
$5.05B
| $665K | 0.04% |
16,434
+4,482
| +38% | +$181K |
|
177
Altria Group
MO
$112B
| $660K | 0.04% |
12,627
| – | – |
|
178
Corebridge Financial
CRBG
$18.1B
| $660K | 0.04% |
22,052
+4,951
| +29% | +$148K |
|
179
Macerich
MAC
$4.74B
| $657K | 0.04% |
33,001
+8,526
| +35% | +$170K |
|
|
CRON
180
Cronos Group
CRON
$957M
| $644K | 0.04% |
319,029
| – | – |
|
|
ROIC
181
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $640K | 0.04% |
36,863
+8,127
| +28% | +$141K |
|
182
Radian Group
RDN
$4.79B
| $635K | 0.04% |
20,031
-290
| -1% | -$9.2K |
|
183
Loews
L
$20B
| $620K | 0.04% |
7,323
-393
| -5% | -$33.3K |
|
184
Douglas Emmett
DEI
$2.83B
| $615K | 0.04% |
33,134
+7,182
| +28% | +$133K |
|
185
Prudential Financial
PRU
$37.2B
| $610K | 0.04% |
5,147
+1,189
| +30% | +$141K |
|
186
Boston Beer
SAM
$2.47B
| $608K | 0.04% |
2,027
| – | – |
|
|
CPSD
187
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$55.6M
| $604K | 0.04% |
+24,995
| New | +$604K |
|
|
WSR
188
Whitestone REIT
WSR
$672M
| $603K | 0.04% |
42,669
+10,430
| +32% | +$147K |
|
189
Acadia Realty Trust
AKR
$2.63B
| $591K | 0.04% |
24,458
+5,563
| +29% | +$134K |
|
|
PGRE
190
Paramount Group
PGRE
$1.66B
| $587K | 0.04% |
118,788
+28,963
| +32% | +$143K |
|
191
Cousins Properties
CUZ
$4.95B
| $587K | 0.04% |
19,146
+4,335
| +29% | +$133K |
|
|
GOOD
192
Gladstone Commercial Corp
GOOD
$616M
| $585K | 0.04% |
36,049
+8,589
| +31% | +$139K |
|
|
OLP
193
One Liberty Properties
OLP
$511M
| $585K | 0.04% |
21,462
+5,184
| +32% | +$141K |
|
|
CTO
194
CTO Realty Growth
CTO
$574M
| $583K | 0.04% |
29,603
+7,192
| +32% | +$142K |
|
195
Park Hotels & Resorts
PK
$2.4B
| $581K | 0.04% |
41,323
+11,268
| +37% | +$159K |
|
|
AAT
196
American Assets Trust
AAT
$1.28B
| $581K | 0.04% |
22,120
+5,568
| +34% | +$146K |
|
197
Village Farms International
VFF
$301M
| $580K | 0.04% |
752,370
| – | – |
|
198
Bread Financial
BFH
$3.09B
| $577K | 0.04% |
9,456
-337
| -3% | -$20.6K |
|
199
InvenTrust Properties
IVT
$2.33B
| $574K | 0.03% |
19,041
+3,610
| +23% | +$109K |
|
200
InterDigital
IDCC
$7.43B
| $574K | 0.03% |
2,961
-180
| -6% | -$34.9K |
|