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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
+5.03%
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
$1.2B
AUM Growth
-$8.61M
Cap. Flow
-$47.4M
Cap. Flow %
-3.94%
Top 10 Hldgs %
16.52%
Holding
321
New
45
Increased
12
Reduced
218
Closed
43

Top Buys

Rank Stock Value
1
KXI icon
iShares Global Consumer Staples ETF
KXI
+$13.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12.5M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$12.2M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$12.1M
5
OXY icon
Occidental Petroleum
OXY
+$7.32M

Top Sells

Rank Stock Value
1
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$13.7M
2
MXI icon
iShares Global Materials ETF
MXI
+$13.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
4
LOPE icon
Grand Canyon Education
LOPE
+$9.24M
5
DKS icon
Dick's Sporting Goods
DKS
+$9.23M

Sector Composition

Rank Sector Weight
1 Energy 13.26%
2 Financials 13.12%
3 Consumer Discretionary 12.52%
4 Materials 9.45%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINE
251
Alpine Income Property Trust
PINE
$346M
$262K 0.02%
+16,131
New +$257K
BHR
252
Braemar Hotels & Resorts
BHR
$138M
$259K 0.02%
64,315
-6,770
-10% -$26.7K
ROIC
253
DELISTED
Retail Opportunity Investments Corp.
ROIC
$257K 0.02%
19,000
-2,000
-10% -$25.9K
WTV icon
254
WisdomTree US Value Fund
WTV
$3.36B
$255K 0.02%
4,082
+658
+19% +$38.7K
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
$254K 0.02%
+18,126
New +$258K
GLPI icon
256
Gaming and Leisure Properties
GLPI
$12.4B
$251K 0.02%
+5,187
New +$259K
EQC
257
DELISTED
Equity Commonwealth
EQC
$248K 0.02%
12,217
-1,286
-10% -$26.6K
LTC
258
LTC Properties
LTC
$2.05B
$244K 0.02%
7,391
-778
-10% -$26K
TLRY icon
259
Tilray
TLRY
$651M
$244K 0.02%
15,614
-446
-3% -$9.56K
CHCT
260
Community Healthcare Trust
CHCT
$432M
$243K 0.02%
+7,372
New +$256K
GNL icon
261
Global Net Lease
GNL
$1.91B
$237K 0.02%
23,028
-2,424
-10% -$26.1K
SNDL icon
262
Sundial Growers
SNDL
$323M
$234K 0.02%
170,555
-4,873
-3% -$7.39K
CLDT
263
Chatham Lodging
CLDT
$580M
$233K 0.02%
24,909
-2,622
-10% -$26K
BXP icon
264
Boston Properties
BXP
$10.8B
$222K 0.02%
3,857
-406
-10% -$21.1K
HT
265
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$207K 0.02%
34,048
-3,584
-10% -$22K
AFCG
266
AFC Gamma
AFCG
$62.7M
$205K 0.02%
24,085
-688
-3% -$5.58K
PGRE
267
DELISTED
Paramount Group
PGRE
$185K 0.02%
41,800
-4,400
-10% -$19.6K
GRWG icon
268
GrowGeneration
GRWG
$89.5M
$159K 0.01%
46,725
-1,335
-3% -$4.72K
INCR
269
Intercure
INCR
$56.9M
$98.6K 0.01%
+57,995
New +$127K
FSP
270
Franklin Street Properties
FSP
$45.8M
$96.4K 0.01%
66,500
-7,000
-10% -$9.69K
ACB
271
Aurora Cannabis
ACB
$216M
$95.8K 0.01%
17,927
-512
-3% -$3.02K
QCLS
272
Q/C Technologies Inc
QCLS
$22.7M
$90.4K 0.01%
20
-1
-5% -$5.22K
VFF icon
273
Village Farms International
VFF
$297M
$73.5K 0.01%
122,780
-3,508
-3% -$2.5K
MAPS
274
DELISTED
WM TECHNOLOGY INC A
MAPS
$55.8K ﹤0.01%
66,640
-1,904
-3% -$1.56K
FLZH
275
Flash Sports & Media Holdings
FLZH
$71.6M
$44.5K ﹤0.01%
1,509
-43
-3% -$1.77K
9 10
11
12 13

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OAM
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BCMIO
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HHAM
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Cambria Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cambria Investment Management held 321 positions worth $1.2B, down 0.71% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Cambria Investment Management withdrew a net $47.4M in Q2 2023, closing 43 positions and reducing 218 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cambria Investment Management opened a new position in iShares Global Consumer Staples ETF worth $13.7M.

  • Cambria Investment Management's largest Q2 2023 buy was iShares Global Consumer Staples ETF: 223,296 shares worth $13.7M.
  • Cambria Investment Management added most to WisdomTree Managed Futures Strategy Fund in Q2 2023, an estimated $12.2M increase.
  • Cambria Investment Management's biggest Q2 2023 reduction was Cambria Foreign Shareholder Yield ETF, cutting an estimated $13.7M.
  • Cambria Investment Management fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $13.2M.
  • Cambria Investment Management's ten largest holdings make up 17% of its $1.2B portfolio in Q2 2023.
  • Cambria Investment Management opened 45 new positions and closed 43 in Q2 2023.
  • Cambria Investment Management's portfolio value fell 0.71% quarter-over-quarter to $1.2B.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.