CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+7.32%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$582M
AUM Growth
+$79.9M
Cap. Flow
+$50.9M
Cap. Flow %
8.74%
Top 10 Hldgs %
22.03%
Holding
245
New
28
Increased
167
Reduced
16
Closed
15

Top Buys

1
VAMO icon
Cambria Value and Momentum ETF
VAMO
$4.94M
2
TLRY icon
Tilray
TLRY
$4.68M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.18M
4
HBAN icon
Huntington Bancshares
HBAN
$2.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$1.6M

Top Sells

1
IXN icon
iShares Global Tech ETF
IXN
$5.51M
2
APHA
Aphria Inc. Common Shares
APHA
$5.03M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.26M
4
TCF
TCF Financial Corporation Common Stock
TCF
$2.62M
5
WDR
Waddell & Reed Financial, Inc.
WDR
$2.24M

Sector Composition

1 Financials 15.64%
2 Consumer Discretionary 9.65%
3 Industrials 8.19%
4 Materials 7.47%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
201
DELISTED
Resolute Forest Products Inc.
RFP
$221K 0.04%
18,126
+2,862
+19% +$34.9K
EXR icon
202
Extra Space Storage
EXR
$31.3B
$218K 0.04%
+1,332
New +$218K
LPRO icon
203
Open Lending Corp
LPRO
$267M
$214K 0.04%
+4,959
New +$214K
CASH icon
204
Pathward Financial
CASH
$1.74B
$212K 0.04%
+4,195
New +$212K
SCHF icon
205
Schwab International Equity ETF
SCHF
$50.5B
$211K 0.04%
10,708
-722
-6% -$14.2K
PSA icon
206
Public Storage
PSA
$52.2B
$208K 0.04%
+693
New +$208K
OIS icon
207
Oil States International
OIS
$334M
$206K 0.04%
26,296
+4,152
+19% +$32.5K
DFIN icon
208
Donnelley Financial Solutions
DFIN
$1.55B
$205K 0.04%
+6,213
New +$205K
SKT icon
209
Tanger
SKT
$3.94B
$205K 0.04%
10,872
– –
CUBI icon
210
Customers Bancorp
CUBI
$2.13B
$204K 0.04%
+5,244
New +$204K
IRM icon
211
Iron Mountain
IRM
$27.2B
$203K 0.03%
+4,806
New +$203K
CXP
212
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$202K 0.03%
11,628
– –
AMH icon
213
American Homes 4 Rent
AMH
$12.9B
$201K 0.03%
+5,175
New +$201K
MS icon
214
Morgan Stanley
MS
$236B
$201K 0.03%
+2,194
New +$201K
ARCB icon
215
ArcBest
ARCB
$1.72B
$200K 0.03%
3,439
+543
+19% +$31.6K
MNR
216
DELISTED
Monmouth Real Estate Investment Corp
MNR
$199K 0.03%
10,629
– –
SITC icon
217
SITE Centers
SITC
$490M
$194K 0.03%
16,508
– –
RTL
218
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$194K 0.03%
22,878
– –
BDN
219
Brandywine Realty Trust
BDN
$759M
$194K 0.03%
14,121
– –
PDM
220
Piedmont Realty Trust, Inc.
PDM
$1.09B
$191K 0.03%
10,332
– –
CYH icon
221
Community Health Systems
CYH
$409M
$175K 0.03%
+11,362
New +$175K
FSP
222
Franklin Street Properties
FSP
$174M
$175K 0.03%
33,345
– –
YELL
223
DELISTED
Yellow Corporation Common Stock
YELL
$165K 0.03%
25,384
+4,008
+19% +$26.1K
LXP icon
224
LXP Industrial Trust
LXP
$2.71B
$162K 0.03%
13,554
– –
BRG
225
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$154K 0.03%
15,120
– –
6 7 8
9
10