CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-3.05%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$20.9M
(-1.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
201
Brandywine Realty Trust
BDN
$759M
| $571K | 0.03% |
101,952
+16,006
| +19% | +$89.6K |
|
202
SL Green Realty
SLG
$4.4B
| $571K | 0.03% |
8,402
+2,166
| +35% | +$147K |
|
203
Empire State Realty Trust
ESRT
$1.35B
| $570K | 0.03% |
55,227
+13,481
| +32% | +$139K |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $564K | 0.03% |
+2,879
| New | +$564K |
|
|
CIO
205
City Office REIT
CIO
$280M
| $563K | 0.03% |
102,075
+25,629
| +34% | +$141K |
|
206
Technology Select Sector SPDR Fund
XLK
$84.1B
| $558K | 0.03% |
+2,401
| New | +$558K |
|
207
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $557K | 0.03% |
+19,996
| New | +$557K |
|
208
Sabra Healthcare REIT
SBRA
$4.56B
| $550K | 0.03% |
31,750
+6,996
| +28% | +$121K |
|
209
AvalonBay Communities
AVB
$27.8B
| $549K | 0.03% |
2,494
+579
| +30% | +$127K |
|
210
Essential Properties Realty Trust
EPRT
$6.1B
| $544K | 0.03% |
17,378
+4,625
| +36% | +$145K |
|
211
Argan
AGX
$2.89B
| $543K | 0.03% |
3,960
-311
| -7% | -$42.6K |
|
212
Welltower
WELL
$112B
| $541K | 0.03% |
4,290
+924
| +27% | +$116K |
|
213
Skyward Specialty Insurance
SKWD
$2.03B
| $539K | 0.03% |
10,655
-640
| -6% | -$32.3K |
|
214
Boston Properties
BXP
$12.2B
| $538K | 0.03% |
7,240
+1,614
| +29% | +$120K |
|
|
LTC
215
LTC Properties
LTC
$1.69B
| $535K | 0.03% |
15,499
+3,924
| +34% | +$136K |
|
|
PDM
216
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $535K | 0.03% |
58,517
+13,620
| +30% | +$125K |
|
217
Four Corners Property Trust
FCPT
$2.73B
| $535K | 0.03% |
19,706
+5,021
| +34% | +$136K |
|
|
PINE
218
Alpine Income Property Trust
PINE
$219M
| $529K | 0.03% |
31,502
+8,586
| +37% | +$144K |
|
|
CSR
219
Centerspace
CSR
$1.01B
| $526K | 0.03% |
7,954
+1,971
| +33% | +$130K |
|
220
Omega Healthcare
OHI
$12.7B
| $524K | 0.03% |
13,835
+3,043
| +28% | +$115K |
|
221
Highwoods Properties
HIW
$3.44B
| $517K | 0.03% |
16,905
+3,543
| +27% | +$108K |
|
222
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $515K | 0.03% |
20,552
-846
| -4% | -$21.2K |
|
|
HTLF
223
DELISTED
Heartland Financial USA, Inc.
HTLF
| $515K | 0.03% |
8,397
-317
| -4% | -$19.4K |
|
224
Terreno Realty
TRNO
$6.1B
| $514K | 0.03% |
8,691
+2,367
| +37% | +$140K |
|
225
SITE Centers
SITC
$490M
| $513K | 0.03% |
33,534
-3,309
| -9% | -$50.6K |
|