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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$925M
AUM Growth
+$154M
Cap. Flow
+$196M
Cap. Flow %
21.17%
Top 10 Hldgs %
22.75%
Holding
284
New
23
Increased
193
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.4M
3
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$16M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.2M
5
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$12.5M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.31M
2
HP icon
Helmerich & Payne
HP
+$8.21M
3
JXI icon
iShares Global Utilities ETF
JXI
+$7.19M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.11M
5
ICOL
iShares MSCI Colombia ETF
ICOL
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Consumer Discretionary 13.64%
3 Energy 9.25%
4 Materials 8.83%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFF icon
226
Village Farms International
VFF
$306M
$255K 0.03%
133,304
-7,016
-5% -$18.8K
KRC icon
227
Kilroy Realty
KRC
$4.24B
$253K 0.03%
+6,000
New +$303K
OLP
228
One Liberty Properties
OLP
$523M
$252K 0.03%
12,000
+4,200
+54% +$106K
NSA
229
DELISTED
National Storage Affiliates Trust
NSA
$249K 0.03%
+6,000
New +$306K
BNL icon
230
Broadstone Net Lease
BNL
$4.3B
$248K 0.03%
16,000
+5,600
+54% +$114K
SNDL icon
231
Sundial Growers
SNDL
$313M
$243K 0.03%
+111,606
New +$312K
ACB
232
Aurora Cannabis
ACB
$235M
$237K 0.03%
19,464
+8,484
+77% +$125K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$225K 0.02%
4,667
-380
-8% -$18.8K
LSI
234
DELISTED
Life Storage, Inc.
LSI
$222K 0.02%
+2,000
New +$245K
CIO
235
DELISTED
City Office REIT
CIO
$219K 0.02%
22,000
+7,700
+54% +$95K
HIW icon
236
Highwoods Properties
HIW
$3.46B
$216K 0.02%
+8,000
New +$258K
RPT
237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$212K 0.02%
28,000
+9,800
+54% +$96.4K
PDM
238
Piedmont Realty Trust
PDM
$1.19B
$211K 0.02%
20,000
+7,000
+54% +$87.9K
FSP
239
Franklin Street Properties
FSP
$46.4M
$184K 0.02%
70,000
+24,500
+54% +$80.8K
CGC
240
Canopy Growth
CGC
$431M
$183K 0.02%
6,688
-352
-5% -$10.9K
GRWG icon
241
GrowGeneration
GRWG
$107M
$178K 0.02%
50,730
-2,670
-5% -$12.3K
QCLS
242
Q/C Technologies Inc
QCLS
$22.6M
$171K 0.02%
+22
New +$242K
MAPS
243
DELISTED
WM TECHNOLOGY INC A
MAPS
$116K 0.01%
72,352
-3,808
-5% -$10.8K
FLZH
244
Flash Sports & Media Holdings
FLZH
$70.6M
$114K 0.01%
1,639
-86
-5% -$10K
HYFM icon
245
Hydrofarm Holdings
HYFM
$8M
$104K 0.01%
5,335
+2,299
+76% +$73.8K
YCBD icon
246
cbdMD
YCBD
$6.34M
$64K 0.01%
795
+150
+23% +$21.5K
GNLN icon
247
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
RYM
248
RYTHM Inc
RYM
$44.9M
$43K ﹤0.01%
33
+2
+6% +$6.81K
AMH icon
249
American Homes 4 Rent
AMH
$12.2B
– –
-6,500
Closed -$230K
ASIX icon
250
AdvanSix
ASIX
$429M
– –
-11,130
Closed -$372K
8 9
10
11 12

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BCMIO
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Cambria Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cambria Investment Management held 284 positions worth $925M, up 20% from $771M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cambria Investment Management deployed $196M of net new capital in Q3 2022, opening 23 new positions and adding to 193 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dillards, an estimated $6.04M trimmed.

  • Cambria Investment Management's largest Q3 2022 buy was iShares 1-3 Year Treasury Bond ETF: 317,918 shares worth $25.8M.
  • Cambria Investment Management added most to Schwab US TIPS ETF in Q3 2022, an estimated $19.4M increase.
  • Cambria Investment Management's biggest Q3 2022 reduction was Dillards, cutting an estimated $6.04M.
  • Cambria Investment Management fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2022, selling an estimated $8.31M.
  • Cambria Investment Management's ten largest holdings make up 23% of its $925M portfolio in Q3 2022.
  • Cambria Investment Management opened 23 new positions and closed 36 in Q3 2022.
  • Cambria Investment Management's portfolio value rose 20% quarter-over-quarter to $925M.

Based on Cambria Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.