CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Return 8.04%
This Quarter Return
+12.67%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.19B
AUM Growth
+$267M
Cap. Flow
+$187M
Cap. Flow %
15.66%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

1
GVAL icon
Cambria Global Value ETF
GVAL
$14.8M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$14.5M
3
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
$14.5M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
$13.8M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$13.6M

Top Sells

1
TAIL icon
Cambria Tail Risk ETF
TAIL
$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.2M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$11.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.4M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M

Sector Composition

1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.62%
4 Materials 8.68%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMG icon
201
ScottsMiracle-Gro
SMG
$3.64B
$622K 0.05%
12,800
-2,400
-16% -$117K
TPB icon
202
Turning Point Brands
TPB
$1.82B
$607K 0.05%
28,080
+1,404
+5% +$30.4K
SGOL icon
203
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$515K 0.04%
29,481
-1,305
-4% -$22.8K
CRON
204
Cronos Group
CRON
$957M
$510K 0.04%
200,880
+10,044
+5% +$25.5K
TLRY icon
205
Tilray
TLRY
$1.31B
$480K 0.04%
178,440
+8,922
+5% +$24K
OGI
206
Organigram Holdings
OGI
$221M
$443K 0.04%
+136,450
New +$443K
VTEB icon
207
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$439K 0.04%
8,866
-754
-8% -$37.3K
VICI icon
208
VICI Properties
VICI
$35.8B
$408K 0.03%
12,600
-1,400
-10% -$45.4K
GDX icon
209
VanEck Gold Miners ETF
GDX
$19.9B
$403K 0.03%
14,076
+828
+6% +$23.7K
ADC icon
210
Agree Realty
ADC
$8.08B
$383K 0.03%
5,400
-600
-10% -$42.6K
GTY
211
Getty Realty Corp
GTY
$1.63B
$355K 0.03%
+10,494
New +$355K
PSA icon
212
Public Storage
PSA
$52.2B
$353K 0.03%
1,260
-140
-10% -$39.2K
UBA
213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$341K 0.03%
18,000
-2,000
-10% -$37.9K
NNN icon
214
NNN REIT
NNN
$8.18B
$329K 0.03%
7,200
-800
-10% -$36.6K
BRX icon
215
Brixmor Property Group
BRX
$8.63B
$326K 0.03%
14,400
-1,600
-10% -$36.3K
FCPT icon
216
Four Corners Property Trust
FCPT
$2.73B
$311K 0.03%
+11,988
New +$311K
WSR
217
Whitestone REIT
WSR
$672M
$310K 0.03%
+32,166
New +$310K
WPC icon
218
W.P. Carey
WPC
$14.9B
$305K 0.03%
+3,988
New +$305K
KIM icon
219
Kimco Realty
KIM
$15.4B
$305K 0.03%
14,400
-1,600
-10% -$33.9K
UHT
220
Universal Health Realty Income Trust
UHT
$574M
$303K 0.03%
+6,354
New +$303K
AFCG
221
AFC Gamma
AFCG
$103M
$296K 0.02%
27,525
+1,376
+5% +$14.8K
CTO
222
CTO Realty Growth
CTO
$574M
$296K 0.02%
16,200
-1,800
-10% -$32.9K
REXR icon
223
Rexford Industrial Realty
REXR
$10.2B
$295K 0.02%
5,400
-600
-10% -$32.8K
SITC icon
224
SITE Centers
SITC
$490M
$295K 0.02%
27,686
-3,076
-10% -$32.8K
BFS
225
Saul Centers
BFS
$812M
$293K 0.02%
7,200
-800
-10% -$32.5K
7 8
9
10 11