CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+2.87%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.21B
AUM Growth
+$1.21B
(+1.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
87
Closed
32
Top Buys
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$27.1M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$14.4M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$13.7M |
| 4 |
iShares Global Tech ETF
IXN
|
$13.3M |
| 5 |
iShares Global Materials ETF
MXI
|
$13.2M |
Top Sells
| 1 |
Cambria Value and Momentum ETF
VAMO
|
$30.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$16.2M |
| 3 |
iShares Global Energy ETF
IXC
|
$14.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$14.4M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.29% |
| 2 | Financials | 12.7% |
| 3 | Energy | 12.11% |
| 4 | Materials | 9.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$44.9B
| $546K | 0.05% |
10,846
-8,602
| -44% | -$433K |
|
202
WesBanco
WSBC
$3.11B
| $536K | 0.04% |
17,445
-13,754
| -44% | -$422K |
|
203
Turning Point Brands
TPB
$1.79B
| $531K | 0.04% |
25,272
-2,808
| -10% | -$59K |
|
204
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $530K | 0.04% |
28,105
-1,376
| -5% | -$26K |
|
205
Ingles Markets
IMKTA
$1.31B
| $530K | 0.04% |
5,974
-4,738
| -44% | -$420K |
|
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $530K | 0.04% |
10,454
+1,588
| +18% | +$80.4K |
|
207
NBT Bancorp
NBTB
$2.3B
| $529K | 0.04% |
15,705
-12,374
| -44% | -$417K |
|
208
Photronics
PLAB
$1.32B
| $527K | 0.04% |
31,784
-25,208
| -44% | -$418K |
|
|
AEL
209
DELISTED
American Equity Investment Life Holding Company
AEL
| $516K | 0.04% |
14,152
-11,224
| -44% | -$410K |
|
210
Berkshire Hills Bancorp
BHLB
$1.21B
| $491K | 0.04% |
19,604
-15,548
| -44% | -$390K |
|
211
Regions Financial
RF
$24B
| $488K | 0.04% |
26,274
-311,622
| -92% | -$5.78M |
|
212
VICI Properties
VICI
$35.6B
| $480K | 0.04% |
14,700
+2,100
| +17% | +$68.5K |
|
213
Heritage Financial
HFWA
$825M
| $460K | 0.04% |
21,518
-17,066
| -44% | -$365K |
|
214
Public Storage
PSA
$50.6B
| $444K | 0.04% |
1,470
+210
| +17% | +$63.4K |
|
|
GTY
215
Getty Realty Corp
GTY
$1.6B
| $441K | 0.04% |
12,243
+1,749
| +17% | +$63K |
|
216
Agree Realty
ADC
$7.99B
| $432K | 0.04% |
6,300
+900
| +17% | +$61.7K |
|
217
First Horizon
FHN
$11.4B
| $430K | 0.04% |
24,186
-19,182
| -44% | -$341K |
|
|
OGI
218
Organigram Holdings
OGI
$220M
| $422K | 0.03% |
491,220
-54,580
| -10% | -$46.9K |
|
219
Tilray
TLRY
$1.37B
| $406K | 0.03% |
160,596
-17,844
| -10% | -$45.1K |
|
220
Rexford Industrial Realty
REXR
$9.53B
| $376K | 0.03% |
6,300
+900
| +17% | +$53.7K |
|
221
Four Corners Property Trust
FCPT
$2.68B
| $376K | 0.03% |
13,986
+1,998
| +17% | +$53.7K |
|
222
NNN REIT
NNN
$7.95B
| $371K | 0.03% |
8,400
+1,200
| +17% | +$53K |
|
|
UBA
223
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $369K | 0.03% |
21,000
+3,000
| +17% | +$52.7K |
|
224
Brixmor Property Group
BRX
$8.48B
| $362K | 0.03% |
16,800
+2,400
| +17% | +$51.6K |
|
|
UHT
225
Universal Health Realty Income Trust
UHT
$564M
| $357K | 0.03% |
7,413
+1,059
| +17% | +$50.9K |
|