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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
+2.87%
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
$1.21B
AUM Growth
+$17.9M
Cap. Flow
+$12.6M
Cap. Flow %
1.04%
Top 10 Hldgs %
17.55%
Holding
308
New
37
Increased
152
Reduced
86
Closed
32

Top Buys

Rank Stock Value
1
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$27.6M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$13.8M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
+$13.7M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$13.2M
5
MXI icon
iShares Global Materials ETF
MXI
+$13.2M

Top Sells

Rank Stock Value
1
VAMO icon
Cambria Value and Momentum ETF
VAMO
+$32.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.9M
3
IXC icon
iShares Global Energy ETF
IXC
+$14.6M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$14.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.29%
2 Financials 12.72%
3 Energy 12.11%
4 Materials 9.68%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
226
Tanger
SKT
$4.42B
$356K 0.03%
18,123
+2,589
+17% +$48K
WPC icon
227
W.P. Carey
WPC
$16.1B
$353K 0.03%
4,653
+665
+17% +$53K
CRON
228
Cronos Group
CRON
$1.17B
$351K 0.03%
180,792
-20,088
-10% -$45.1K
AHRT
229
AH Realty Trust
AHRT
$501M
$350K 0.03%
29,652
+4,236
+17% +$52K
WSR
230
DELISTED
Whitestone REIT
WSR
$345K 0.03%
37,527
+5,361
+17% +$51.9K
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$341K 0.03%
54,348
+7,764
+17% +$50.3K
EPR icon
232
EPR Properties
EPR
$4.7B
$336K 0.03%
8,820
+1,260
+17% +$50.2K
APLE icon
233
Apple Hospitality REIT
APLE
$3.71B
$334K 0.03%
21,525
+3,075
+17% +$50.3K
EQR icon
234
Equity Residential
EQR
$24.2B
$334K 0.03%
5,565
+795
+17% +$48.8K
IVT icon
235
InvenTrust Properties
IVT
$2.59B
$333K 0.03%
14,217
+2,031
+17% +$47.9K
CTRE icon
236
CareTrust REIT
CTRE
$9.25B
$331K 0.03%
16,926
+2,418
+17% +$47.3K
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$330K 0.03%
8,295
+1,185
+17% +$49.1K
ESRT icon
238
Empire State Realty Trust
ESRT
$817M
$329K 0.03%
50,631
+7,233
+17% +$53K
KIM icon
239
Kimco Realty
KIM
$16.2B
$328K 0.03%
16,800
+2,400
+17% +$49.4K
BFS
240
Saul Centers
BFS
$850M
$328K 0.03%
8,400
+1,200
+17% +$48K
GNL icon
241
Global Net Lease
GNL
$1.9B
$327K 0.03%
25,452
+3,636
+17% +$49.9K
CTO
242
CTO Realty Growth
CTO
$819M
$326K 0.03%
18,900
+2,700
+17% +$48.9K
ALEX
243
DELISTED
Alexander & Baldwin
ALEX
$318K 0.03%
16,800
+2,400
+17% +$45.5K
MAA icon
244
Mid-America Apartment Communities
MAA
$15.4B
$317K 0.03%
2,100
+300
+17% +$47.6K
SITC icon
245
SITE Centers
SITC
$156M
$309K 0.03%
32,300
+4,614
+17% +$46.8K
SBRA icon
246
Sabra Healthcare REIT
SBRA
$5.16B
$306K 0.03%
26,628
+3,804
+17% +$47.1K
OHI icon
247
Omega Healthcare
OHI
$13.9B
$302K 0.03%
11,025
+1,575
+17% +$43.8K
CDP icon
248
COPT Defense Properties
CDP
$4.19B
$299K 0.02%
12,600
+1,800
+17% +$46.3K
ROIC
249
DELISTED
Retail Opportunity Investments Corp.
ROIC
$293K 0.02%
21,000
+3,000
+17% +$43.6K
NHI icon
250
National Health Investors
NHI
$3.47B
$289K 0.02%
5,607
+801
+17% +$43.7K
8 9
10
11 12

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Cambria Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cambria Investment Management held 308 positions worth $1.21B, up 1.5% from $1.19B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management's Q1 2023 filing shows 37 new, 152 increased, 86 reduced and 32 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 281,774 shares worth $14.4M. The largest sale was Cambria Value and Momentum ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

  • Cambria Investment Management's largest Q1 2023 buy was Invesco DB Precious Metals Fund: 281,774 shares worth $14.4M.
  • Cambria Investment Management added most to Cambria Emerging Shareholder Yield ETF in Q1 2023, an estimated $27.6M increase.
  • Cambria Investment Management's biggest Q1 2023 reduction was Cambria Value and Momentum ETF, cutting an estimated $32.7M.
  • Cambria Investment Management fully exited iShares Global Energy ETF in Q1 2023, selling an estimated $14.6M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.21B portfolio in Q1 2023.
  • Cambria Investment Management opened 37 new positions and closed 32 in Q1 2023.
  • Cambria Investment Management's portfolio value rose 1.5% quarter-over-quarter to $1.21B.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.