We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
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
$1.19B
AUM Growth
+$267M
Cap. Flow
+$185M
Cap. Flow %
15.52%
Top 10 Hldgs %
18.24%
Holding
297
New
49
Increased
181
Reduced
39
Closed
26

Top Buys

Rank Stock Value
1
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$14.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
3
GVAL icon
Cambria Global Value ETF
GVAL
+$13.6M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$13.3M

Top Sells

Rank Stock Value
1
TAIL icon
Cambria Tail Risk ETF
TAIL
+$13.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.2M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.39%
2 Energy 14.14%
3 Financials 13.65%
4 Materials 8.52%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
251
LTC Properties
LTC
$2.08B
$249K 0.02%
+7,002
New +$266K
BXP icon
252
Boston Properties
BXP
$10.8B
$247K 0.02%
+3,654
New +$259K
SNDL icon
253
Sundial Growers
SNDL
$313M
$246K 0.02%
117,480
+5,874
+5% +$14K
PGRE
254
DELISTED
Paramount Group
PGRE
$235K 0.02%
39,600
-4,400
-10% -$27.5K
GRWG icon
255
GrowGeneration
GRWG
$109M
$209K 0.02%
53,400
+2,670
+5% +$12.7K
WTV icon
256
WisdomTree US Value Fund
WTV
$3.36B
$209K 0.02%
+3,665
New +$209K
KRC icon
257
Kilroy Realty
KRC
$4.23B
$209K 0.02%
5,400
-600
-10% -$24.7K
HIW icon
258
Highwoods Properties
HIW
$3.46B
$201K 0.02%
7,200
-800
-10% -$22.2K
ACB
259
Aurora Cannabis
ACB
$235M
$189K 0.02%
20,488
+1,024
+5% +$12.2K
VFF icon
260
Village Farms International
VFF
$306M
$188K 0.02%
140,320
+7,016
+5% +$13.3K
FSP
261
Franklin Street Properties
FSP
$47.4M
$172K 0.01%
63,000
-7,000
-10% -$19.4K
PDM
262
Piedmont Realty Trust
PDM
$1.18B
$165K 0.01%
18,000
-2,000
-10% -$19.8K
CGC
263
Canopy Growth
CGC
$431M
$163K 0.01%
7,040
+352
+5% +$10.9K
VLNS
264
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$156K 0.01%
+232,280
New +$177K
FLZH
265
Flash Sports & Media Holdings
FLZH
$71.6M
$117K 0.01%
1,725
+86
+5% +$8.51K
HYFM icon
266
Hydrofarm Holdings
HYFM
$7.96M
$87K 0.01%
5,616
+281
+5% +$6.42K
QCLS
267
Q/C Technologies Inc
QCLS
$22.8M
$79.2K 0.01%
23
+1
+5% +$6.29K
MAPS
268
DELISTED
WM TECHNOLOGY INC A
MAPS
$76.9K 0.01%
76,160
+3,808
+5% +$5.5K
YCBD icon
269
cbdMD
YCBD
$6.28M
$68.4K 0.01%
837
+42
+5% +$4.23K
GNLN icon
270
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
RYM
271
RYTHM Inc
RYM
$45.9M
$3.43K ﹤0.01%
34
+1
+3% +$645
AA icon
272
Alcoa
AA
$13.6B
– –
-17,088
Closed -$575K
AGO icon
273
Assured Guaranty
AGO
$3.31B
– –
-117,195
Closed -$5.68M
ANDE icon
274
Andersons Inc
ANDE
$2.23B
– –
-19,328
Closed -$600K
ARCB icon
275
ArcBest
ARCB
$3.18B
– –
-11,584
Closed -$843K
8 9 10
11
12

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Cambria Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cambria Investment Management held 297 positions worth $1.19B, up 29% from $925M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cambria Investment Management deployed $185M of net new capital in Q4 2022, opening 49 new positions and adding to 181 existing holdings. Its largest new stake was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $13.2M trimmed.

  • Cambria Investment Management's largest Q4 2022 buy was iShares Global Healthcare ETF: 163,170 shares worth $13.8M.
  • Cambria Investment Management added most to Cambria Shareholder Yield ETF in Q4 2022, an estimated $14.6M increase.
  • Cambria Investment Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Cambria Investment Management fully exited Cambria Tail Risk ETF in Q4 2022, selling an estimated $13.7M.
  • Cambria Investment Management's ten largest holdings make up 18% of its $1.19B portfolio in Q4 2022.
  • Cambria Investment Management opened 49 new positions and closed 26 in Q4 2022.
  • Cambria Investment Management's portfolio value rose 29% quarter-over-quarter to $1.19B.

Based on Cambria Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.