CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
-2.55%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$925M
AUM Growth
+$925M
(+20%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
24
Closed
36
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$18.1M |
| 3 |
Cambria Value and Momentum ETF
VAMO
|
$16M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.5M |
| 5 |
First Trust Managed Futures Strategy Fund
FMF
|
$12.9M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.31M |
| 2 |
Helmerich & Payne
HP
|
$8.21M |
| 3 |
iShares Global Utilities ETF
JXI
|
$7.19M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.11M |
| 5 |
ICOL
iShares MSCI Colombia ETF
ICOL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 9.25% |
| 4 | Materials | 8.96% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tilray
TLRY
$1.37B
| $466K | 0.05% |
169,518
-8,922
| -5% | -$24.5K |
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $463K | 0.05% |
9,620
-6,795
| -41% | -$327K |
|
203
VICI Properties
VICI
$35.6B
| $418K | 0.05% |
14,000
+4,900
| +54% | +$146K |
|
204
Public Storage
PSA
$50.6B
| $410K | 0.04% |
1,400
+490
| +54% | +$144K |
|
205
Agree Realty
ADC
$7.99B
| $405K | 0.04% |
6,000
+2,100
| +54% | +$142K |
|
|
BRG
206
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $375K | 0.04% |
14,000
+4,900
| +54% | +$131K |
|
207
Extra Space Storage
EXR
$29.9B
| $345K | 0.04% |
2,000
+700
| +54% | +$121K |
|
|
CTO
208
CTO Realty Growth
CTO
$560M
| $337K | 0.04% |
18,000
+14,100
| +362% | +$264K |
|
209
VanEck Gold Miners ETF
GDX
$19.5B
| $320K | 0.03% |
13,248
| – | – |
|
210
NNN REIT
NNN
$7.95B
| $319K | 0.03% |
8,000
+2,800
| +54% | +$112K |
|
211
Rexford Industrial Realty
REXR
$9.53B
| $312K | 0.03% |
6,000
+2,100
| +54% | +$109K |
|
212
Mid-America Apartment Communities
MAA
$16.7B
| $310K | 0.03% |
2,000
+700
| +54% | +$109K |
|
|
UBA
213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $310K | 0.03% |
20,000
+7,000
| +54% | +$109K |
|
|
BFS
214
Saul Centers
BFS
$815M
| $300K | 0.03% |
8,000
+2,800
| +54% | +$105K |
|
215
Brixmor Property Group
BRX
$8.48B
| $296K | 0.03% |
16,000
+5,600
| +54% | +$104K |
|
216
Kimco Realty
KIM
$15.1B
| $295K | 0.03% |
16,000
+5,600
| +54% | +$103K |
|
|
DRE
217
DELISTED
Duke Realty Corp.
DRE
| $289K | 0.03% |
6,000
+2,100
| +54% | +$101K |
|
|
INCR
218
Intercure
INCR
$88.9M
| $284K | 0.03% |
+62,966
| New | +$284K |
|
|
ELME
219
Elme Communities
ELME
$1.5B
| $281K | 0.03% |
16,000
+5,600
| +54% | +$98.4K |
|
220
COPT Defense Properties
CDP
$3.28B
| $279K | 0.03% |
+12,000
| New | +$279K |
|
|
ROIC
221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $275K | 0.03% |
20,000
+7,000
| +54% | +$96.3K |
|
|
AFCG
222
AFC Gamma
AFCG
$101M
| $274K | 0.03% |
+17,898
| New | +$274K |
|
|
PGRE
223
Paramount Group
PGRE
$1.6B
| $274K | 0.03% |
44,000
+15,400
| +54% | +$95.9K |
|
|
ALEX
224
Alexander & Baldwin
ALEX
$1.38B
| $265K | 0.03% |
+16,000
| New | +$265K |
|
225
SITE Centers
SITC
$471M
| $257K | 0.03% |
24,000
+8,400
| +54% | +$90K |
|