CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+6.08%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$785M
AUM Growth
+$189M
Cap. Flow
+$184M
Cap. Flow %
23.4%
Top 10 Hldgs %
16.86%
Holding
307
New
49
Increased
190
Reduced
26
Closed
32

Top Buys

1
WBS icon
Webster Financial
WBS
$7.37M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7M
3
GDX icon
VanEck Gold Miners ETF
GDX
$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$5.58M

Top Sells

1
AAPL icon
Apple
AAPL
$6.29M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$6.21M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
$5.43M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMH
201
UMH Properties
UMH
$1.28B
$295K 0.04%
12,000
+2,400
+25% +$59K
SD icon
202
SandRidge Energy
SD
$434M
$294K 0.04%
18,326
+2,499
+16% +$40.1K
CIO
203
City Office REIT
CIO
$281M
$291K 0.04%
16,500
+3,300
+25% +$58.2K
ROIC
204
DELISTED
Retail Opportunity Investments Corp.
ROIC
$291K 0.04%
15,000
+3,000
+25% +$58.2K
RPT
205
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$289K 0.04%
21,000
+4,200
+25% +$57.8K
NSA icon
206
National Storage Affiliates Trust
NSA
$2.51B
$282K 0.04%
4,500
+900
+25% +$56.4K
PINE
207
Alpine Income Property Trust
PINE
$215M
$282K 0.04%
15,000
+3,000
+25% +$56.4K
UBA
208
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$282K 0.04%
15,000
+3,000
+25% +$56.4K
FR icon
209
First Industrial Realty Trust
FR
$6.89B
$279K 0.04%
4,500
+900
+25% +$55.8K
OLP
210
One Liberty Properties
OLP
$509M
$277K 0.04%
9,000
+1,800
+25% +$55.4K
AMR icon
211
Alpha Metallurgical Resources
AMR
$1.77B
$276K 0.04%
2,090
-1,520
-42% -$201K
SRC
212
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$276K 0.04%
6,000
+1,200
+25% +$55.2K
TA
213
DELISTED
TravelCenters of America LLC
TA
$275K 0.04%
6,402
+873
+16% +$37.5K
HIW icon
214
Highwoods Properties
HIW
$3.38B
$274K 0.03%
6,000
+1,200
+25% +$54.8K
RTL
215
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$273K 0.03%
34,500
+6,900
+25% +$54.6K
ILPT
216
Industrial Logistics Properties Trust
ILPT
$409M
$272K 0.03%
12,000
+2,400
+25% +$54.4K
MYRG icon
217
MYR Group
MYRG
$2.86B
$271K 0.03%
2,882
+393
+16% +$37K
EQR icon
218
Equity Residential
EQR
$25B
$270K 0.03%
3,000
+600
+25% +$54K
NNN icon
219
NNN REIT
NNN
$8B
$270K 0.03%
6,000
+1,200
+25% +$54K
CASH icon
220
Pathward Financial
CASH
$1.78B
$267K 0.03%
4,866
+671
+16% +$36.8K
AR icon
221
Antero Resources
AR
$10B
$265K 0.03%
8,694
-6,206
-42% -$189K
RDUS
222
DELISTED
Radius Recycling
RDUS
$262K 0.03%
5,038
+687
+16% +$35.7K
BNL icon
223
Broadstone Net Lease
BNL
$3.5B
$261K 0.03%
12,000
+2,400
+25% +$52.2K
DRE
224
DELISTED
Duke Realty Corp.
DRE
$261K 0.03%
4,500
+900
+25% +$52.2K
GTY
225
Getty Realty Corp
GTY
$1.62B
$258K 0.03%
9,000
+1,800
+25% +$51.6K
7 8
9
10 11