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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
CLDT
251
Chatham Lodging
CLDT
$590M
$289K 0.02%
27,531
+3,933
+17% +$48.1K
LTC
252
LTC Properties
LTC
$2.09B
$287K 0.02%
8,169
+1,167
+17% +$42K
NXDT
253
NexPoint Diversified Real Estate Trust
NXDT
$250M
$285K 0.02%
27,426
+3,918
+17% +$46.4K
SNDL icon
254
Sundial Growers
SNDL
$313M
$281K 0.02%
175,428
+57,948
+49% +$114K
EQC
255
DELISTED
Equity Commonwealth
EQC
$280K 0.02%
13,503
+1,929
+17% +$44.7K
RPT
256
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$280K 0.02%
29,400
+4,200
+17% +$42.3K
BHR
257
Braemar Hotels & Resorts
BHR
$139M
$274K 0.02%
71,085
+10,155
+17% +$47.4K
HT
258
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$253K 0.02%
37,632
+5,376
+17% +$43.6K
PXF icon
259
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$236K 0.02%
5,360
-1,169
-18% -$51.5K
BXP icon
260
Boston Properties
BXP
$10.8B
$231K 0.02%
4,263
+609
+17% +$39.7K
PGRE
261
DELISTED
Paramount Group
PGRE
$211K 0.02%
46,200
+6,600
+17% +$36.2K
AFCG
262
AFC Gamma
AFCG
$64.3M
$206K 0.02%
24,773
-2,752
-10% -$28K
KRC icon
263
Kilroy Realty
KRC
$4.22B
$204K 0.02%
6,300
+900
+17% +$32.8K
WTV icon
264
WisdomTree US Value Fund
WTV
$3.36B
$201K 0.02%
3,424
-241
-7% -$14.5K
GRWG icon
265
GrowGeneration
GRWG
$107M
$164K 0.01%
48,060
-5,340
-10% -$22.8K
PDM
266
Piedmont Realty Trust
PDM
$1.19B
$153K 0.01%
21,000
+3,000
+17% +$27.5K
ACB
267
Aurora Cannabis
ACB
$237M
$129K 0.01%
18,439
-2,049
-10% -$17.9K
FSP
268
Franklin Street Properties
FSP
$46.3M
$115K 0.01%
73,500
+10,500
+17% +$26.4K
CGC
269
Canopy Growth
CGC
$431M
$111K 0.01%
6,336
-704
-10% -$16.7K
QCLS
270
Q/C Technologies Inc
QCLS
$22.7M
$107K 0.01%
21
-2
-9% -$11.2K
VFF icon
271
Village Farms International
VFF
$307M
$105K 0.01%
126,288
-14,032
-10% -$15.7K
FLZH
272
Flash Sports & Media Holdings
FLZH
$71.1M
$105K 0.01%
1,552
-173
-10% -$14.7K
HYFM icon
273
Hydrofarm Holdings
HYFM
$8M
$87.4K 0.01%
5,054
-562
-10% -$9.94K
MAPS
274
DELISTED
WM TECHNOLOGY INC A
MAPS
$58.2K ﹤0.01%
68,544
-7,616
-10% -$8.18K
YCBD icon
275
cbdMD
YCBD
$6.28M
$52.9K ﹤0.01%
753
-84
-10% -$7.79K
9 10
11
12 13

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GC
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OAM
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BCMIO
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HHAM
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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.