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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
GNLN icon
276
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
RYM
277
RYTHM Inc
RYM
$44.9M
– –
-34
Closed -$3.43K
AR icon
278
Antero Resources
AR
$11.5B
– –
-41,084
Closed -$1.27M
CTRA
279
DELISTED
Coterra Energy
CTRA
– –
-47,943
Closed -$1.18M
CTRN icon
280
Citi Trends
CTRN
$617M
– –
-251,480
Closed -$6.66M
DBE icon
281
Invesco DB Energy Fund
DBE
$91.5M
– –
-550,736
Closed -$12.5M
ECPG icon
282
Encore Capital Group
ECPG
$2.07B
– –
-113,190
Closed -$5.43M
EGY icon
283
Vaalco Energy
EGY
$602M
– –
-236,184
Closed -$1.08M
EOG icon
284
EOG Resources
EOG
$75.1B
– –
-12,480
Closed -$1.62M
GUNR icon
285
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-313,648
Closed -$13.6M
HAFC icon
286
Hanmi Financial
HAFC
$956M
– –
-46,280
Closed -$1.15M
HIW icon
287
Highwoods Properties
HIW
$3.46B
– –
-7,200
Closed -$201K
IXC icon
288
iShares Global Energy ETF
IXC
$2.74B
– –
-374,760
Closed -$14.6M
IXG icon
289
iShares Global Financials ETF
IXG
$698M
– –
-189,650
Closed -$13.3M
IXJ icon
290
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-163,170
Closed -$13.8M
LUMN icon
291
Lumen
LUMN
$6.49B
– –
-592,284
Closed -$3.09M
METC icon
292
Ramaco Resources Class A
METC
$692M
– –
-229,284
Closed -$1.95M
MTDR icon
293
Matador Resources
MTDR
$6.5B
– –
-34,944
Closed -$2M
NRG icon
294
NRG Energy
NRG
$25.4B
– –
-49,816
Closed -$1.59M
NWBI icon
295
Northwest Bancshares
NWBI
$2.3B
– –
-432,319
Closed -$6.04M
PTEN icon
296
Patterson-UTI
PTEN
$4.2B
– –
-89,648
Closed -$1.51M
SD icon
297
SandRidge Energy
SD
$529M
– –
-60,632
Closed -$1.03M
SFM icon
298
Sprouts Farmers Market
SFM
$8.03B
– –
-269,577
Closed -$8.73M
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-131,296
Closed -$14.4M
SIGA icon
300
SIGA Technologies
SIGA
$206M
– –
-185,328
Closed -$1.36M
9 10 11
12
13

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BCMIO
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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.